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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.94M
3
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

1 Technology 25.43%
2 Financials 15.52%
3 Healthcare 6.79%
4 Consumer Discretionary 6.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
476
iShares S&P 100 ETF
OEF
$28.5B
$43.9K ﹤0.01%
132
+37
VLTO icon
477
Veralto
VLTO
$23.6B
$43.9K ﹤0.01%
412
-201
KR icon
478
Kroger
KR
$45.3B
$43.8K ﹤0.01%
650
-80
RIVN icon
479
Rivian
RIVN
$18.9B
$43.5K ﹤0.01%
2,964
-40
SFNC icon
480
Simmons First National
SFNC
$2.9B
$43.3K ﹤0.01%
2,258
+25
LH icon
481
Labcorp
LH
$22.7B
$43.1K ﹤0.01%
150
-3
APH icon
482
Amphenol
APH
$167B
$42K ﹤0.01%
339
-222
SLB icon
483
SLB Ltd
SLB
$70.9B
$41.7K ﹤0.01%
1,212
+442
MCHP icon
484
Microchip Technology
MCHP
$36.7B
$41K ﹤0.01%
639
-344
RPV icon
485
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$40.7K ﹤0.01%
410
-120
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$40.6K ﹤0.01%
520
-630
TEM
487
Tempus AI
TEM
$9.48B
$40.4K ﹤0.01%
500
-2
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$40.1K ﹤0.01%
376
-963
PSA icon
489
Public Storage
PSA
$53.9B
$39.6K ﹤0.01%
137
-27
AOM icon
490
iShares Core Moderate Allocation ETF
AOM
$1.69B
$39K ﹤0.01%
820
-199
BBY icon
491
Best Buy
BBY
$13.7B
$38.7K ﹤0.01%
512
-1,802
COIN icon
492
Coinbase
COIN
$54.3B
$38.5K ﹤0.01%
114
-41
JQUA icon
493
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$38.1K ﹤0.01%
606
NOC icon
494
Northrop Grumman
NOC
$105B
$36.6K ﹤0.01%
60
-85
AFRM icon
495
Affirm
AFRM
$17.5B
$36.2K ﹤0.01%
496
+69
KMX icon
496
CarMax
KMX
$5.96B
$35.8K ﹤0.01%
798
-15
WBD icon
497
Warner Bros
WBD
$69.4B
$35.7K ﹤0.01%
1,826
+7
VMC icon
498
Vulcan Materials
VMC
$37.5B
$35.1K ﹤0.01%
114
+8
SPR
499
DELISTED
Spirit AeroSystems
SPR
$34.8K ﹤0.01%
901
-9
FAST icon
500
Fastenal
FAST
$54.3B
$34.6K ﹤0.01%
706
-28
18 19
20
21 22