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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$34.5K ﹤0.01%
600
FCX icon
502
Freeport-McMoran
FCX
$90.1B
$34.1K ﹤0.01%
870
-335
MKC icon
503
McCormick & Company Non-Voting
MKC
$17.5B
$33.9K ﹤0.01%
507
+480
JCI icon
504
Johnson Controls International
JCI
$84B
$33.9K ﹤0.01%
308
-314
MDB icon
505
MongoDB
MDB
$21.5B
$33.8K ﹤0.01%
109
-4
WRLD icon
506
World Acceptance Corp
WRLD
$719M
$33.8K ﹤0.01%
200
NUSC icon
507
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$33.8K ﹤0.01%
+767
IYC icon
508
iShares US Consumer Discretionary ETF
IYC
$1.32B
$33.5K ﹤0.01%
320
FTNT icon
509
Fortinet
FTNT
$62.5B
$33.5K ﹤0.01%
398
-120
NRG icon
510
NRG Energy
NRG
$34.4B
$32.4K ﹤0.01%
200
-10
HOOD icon
511
Robinhood
HOOD
$72.5B
$32.4K ﹤0.01%
226
-52
SWX icon
512
Southwest Gas
SWX
$6.33B
$31.8K ﹤0.01%
406
HII icon
513
Huntington Ingalls Industries
HII
$16.5B
$31.4K ﹤0.01%
109
-14
RAL
514
Ralliant Corp
RAL
$5.23B
$31K ﹤0.01%
710
-11
IYK icon
515
iShares US Consumer Staples ETF
IYK
$1.31B
$30.8K ﹤0.01%
450
CALX icon
516
Calix
CALX
$3.42B
$30.7K ﹤0.01%
500
-5
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$30.4K ﹤0.01%
480
TMO icon
518
Thermo Fisher Scientific
TMO
$195B
$30.1K ﹤0.01%
62
-127
YUMC icon
519
Yum China
YUMC
$18.5B
$30K ﹤0.01%
699
+105
KHC icon
520
Kraft Heinz
KHC
$28.7B
$29.6K ﹤0.01%
1,138
-3,072
GABC icon
521
German American Bancorp
GABC
$1.53B
$29.2K ﹤0.01%
744
VHT icon
522
Vanguard Health Care ETF
VHT
$17.1B
$29.1K ﹤0.01%
112
-355
GPN icon
523
Global Payments
GPN
$21.9B
$28.5K ﹤0.01%
+343
MLM icon
524
Martin Marietta Materials
MLM
$38.2B
$28.4K ﹤0.01%
45
-9
CEG icon
525
Constellation Energy
CEG
$120B
$28.3K ﹤0.01%
86
-34
19 20
21
22 23