SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$34.5K ﹤0.01%
600
FCX icon
502
Freeport-McMoran
FCX
$61.8B
$34.1K ﹤0.01%
870
-335
MKC icon
503
McCormick & Company Non-Voting
MKC
$17.8B
$33.9K ﹤0.01%
507
+480
JCI icon
504
Johnson Controls International
JCI
$70.2B
$33.9K ﹤0.01%
308
-314
MDB icon
505
MongoDB
MDB
$26.8B
$33.8K ﹤0.01%
109
-4
WRLD icon
506
World Acceptance Corp
WRLD
$779M
$33.8K ﹤0.01%
200
NUSC icon
507
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$33.8K ﹤0.01%
+767
IYC icon
508
iShares US Consumer Discretionary ETF
IYC
$1.56B
$33.5K ﹤0.01%
320
FTNT icon
509
Fortinet
FTNT
$60.8B
$33.5K ﹤0.01%
398
-120
NRG icon
510
NRG Energy
NRG
$31.7B
$32.4K ﹤0.01%
200
-10
HOOD icon
511
Robinhood
HOOD
$111B
$32.4K ﹤0.01%
226
-52
SWX icon
512
Southwest Gas
SWX
$5.96B
$31.8K ﹤0.01%
406
HII icon
513
Huntington Ingalls Industries
HII
$12B
$31.4K ﹤0.01%
109
-14
RAL
514
Ralliant Corp
RAL
$5.5B
$31K ﹤0.01%
710
-11
IYK icon
515
iShares US Consumer Staples ETF
IYK
$1.32B
$30.8K ﹤0.01%
450
CALX icon
516
Calix
CALX
$3.62B
$30.7K ﹤0.01%
500
-5
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$30.4K ﹤0.01%
480
TMO icon
518
Thermo Fisher Scientific
TMO
$220B
$30.1K ﹤0.01%
62
-127
YUMC icon
519
Yum China
YUMC
$17.3B
$30K ﹤0.01%
699
+105
KHC icon
520
Kraft Heinz
KHC
$30B
$29.6K ﹤0.01%
1,138
-3,072
GABC icon
521
German American Bancorp
GABC
$1.49B
$29.2K ﹤0.01%
744
VHT icon
522
Vanguard Health Care ETF
VHT
$17.4B
$29.1K ﹤0.01%
112
-355
GPN icon
523
Global Payments
GPN
$18B
$28.5K ﹤0.01%
+343
MLM icon
524
Martin Marietta Materials
MLM
$37.1B
$28.4K ﹤0.01%
45
-9
CEG icon
525
Constellation Energy
CEG
$112B
$28.3K ﹤0.01%
86
-34
19 20
21
22 23