SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

1
+$8.29M
2
+$3.6M
3
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
476
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$42.7K ﹤0.01%
+1,370
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$42.4K ﹤0.01%
410
SNDK
478
Sandisk
SNDK
$83.5B
$42K ﹤0.01%
177
+7
SLV icon
479
iShares Silver Trust
SLV
$43.3B
$41.7K ﹤0.01%
648
+148
HAL icon
480
Halliburton
HAL
$28.6B
$40.9K ﹤0.01%
1,447
-1,498
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$40.6K ﹤0.01%
+1,387
KR icon
482
Kroger
KR
$45.3B
$40.1K ﹤0.01%
642
-8
MKC icon
483
McCormick & Company Non-Voting
MKC
$17.5B
$39.2K ﹤0.01%
576
+69
VLTO icon
484
Veralto
VLTO
$23.6B
$39.1K ﹤0.01%
392
-20
DVYA icon
485
iShares Asia/Pacific Dividend ETF
DVYA
$65.8M
$38.7K ﹤0.01%
+874
JQUA icon
486
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$38.3K ﹤0.01%
606
HII icon
487
Huntington Ingalls Industries
HII
$16.5B
$37.1K ﹤0.01%
109
APH icon
488
Amphenol
APH
$167B
$37K ﹤0.01%
274
-65
KMB icon
489
Kimberly-Clark
KMB
$34.8B
$37K ﹤0.01%
367
+9
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$27B
$36.7K ﹤0.01%
625
+480
TMO icon
491
Thermo Fisher Scientific
TMO
$195B
$35.9K ﹤0.01%
62
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$35.6K ﹤0.01%
600
TSM icon
493
TSMC
TSM
$1.84T
$35.6K ﹤0.01%
117
+51
PSTG icon
494
Everpure, Inc.
PSTG
$20.2B
$35.3K ﹤0.01%
527
-28
YUMC icon
495
Yum China
YUMC
$18.5B
$34.5K ﹤0.01%
722
+23
BBY icon
496
Best Buy
BBY
$13.7B
$34.3K ﹤0.01%
512
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$34.3K ﹤0.01%
321
-55
PSA icon
498
Public Storage
PSA
$53.9B
$34K ﹤0.01%
131
-6
VHT icon
499
Vanguard Health Care ETF
VHT
$17B
$33.4K ﹤0.01%
116
+4
CACI icon
500
CACI
CACI
$13.5B
$33K ﹤0.01%
+62
18 19
20
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