SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
$10.7B
$34.5K ﹤0.01%
600
FCX icon
502
Freeport-McMoran
FCX
$101B
$34.1K ﹤0.01%
870
-335
MKC icon
503
McCormick & Company Non-Voting
MKC
$13.8B
$33.9K ﹤0.01%
507
+480
JCI icon
504
Johnson Controls International
JCI
$85.5B
$33.9K ﹤0.01%
308
-314
MDB icon
505
MongoDB
MDB
$21.7B
$33.8K ﹤0.01%
109
-4
WRLD icon
506
World Acceptance Corp
WRLD
$729M
$33.8K ﹤0.01%
200
NUSC icon
507
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$33.8K ﹤0.01%
+767
IYC icon
508
iShares US Consumer Discretionary ETF
IYC
$1.21B
$33.5K ﹤0.01%
320
FTNT icon
509
Fortinet
FTNT
$64.4B
$33.5K ﹤0.01%
398
-120
NRG icon
510
NRG Energy
NRG
$31.8B
$32.4K ﹤0.01%
200
-10
HOOD icon
511
Robinhood
HOOD
$79.6B
$32.4K ﹤0.01%
226
-52
SWX icon
512
Southwest Gas
SWX
$6.42B
$31.8K ﹤0.01%
406
HII icon
513
Huntington Ingalls Industries
HII
$14.4B
$31.4K ﹤0.01%
109
-14
RAL
514
Ralliant Corp
RAL
$5.18B
$31K ﹤0.01%
710
-11
IYK icon
515
iShares US Consumer Staples ETF
IYK
$1.33B
$30.8K ﹤0.01%
450
CALX icon
516
Calix
CALX
$2.76B
$30.7K ﹤0.01%
500
-5
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$30.4K ﹤0.01%
480
TMO icon
518
Thermo Fisher Scientific
TMO
$191B
$30.1K ﹤0.01%
62
-127
YUMC icon
519
Yum China
YUMC
$17B
$30K ﹤0.01%
699
+105
KHC icon
520
Kraft Heinz
KHC
$25.9B
$29.6K ﹤0.01%
1,138
-3,072
GABC icon
521
German American Bancorp
GABC
$1.63B
$29.2K ﹤0.01%
744
VHT icon
522
Vanguard Health Care ETF
VHT
$16.3B
$29.1K ﹤0.01%
112
-355
GPN icon
523
Global Payments
GPN
$19.7B
$28.5K ﹤0.01%
+343
MLM icon
524
Martin Marietta Materials
MLM
$37B
$28.4K ﹤0.01%
45
-9
CEG icon
525
Constellation Energy
CEG
$104B
$28.3K ﹤0.01%
86
-34
19 20
21
22 23