SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
SLB icon
501
SLB Ltd
SLB
$82.5B
$32.9K ﹤0.01%
856
-356
SOLS
502
Solstice Advanced Materials
SOLS
$13B
$32.5K ﹤0.01%
+670
SWX icon
503
Southwest Gas
SWX
$6.57B
$32.5K ﹤0.01%
406
NRG icon
504
NRG Energy
NRG
$30.2B
$31.8K ﹤0.01%
200
KMX icon
505
CarMax
KMX
$5.59B
$31.8K ﹤0.01%
824
+26
SILJ icon
506
Amplify Junior Silver Miners ETF
SILJ
$4.08B
$31.8K ﹤0.01%
+1,150
AOM icon
507
iShares Core Moderate Allocation ETF
AOM
$1.73B
$31.6K ﹤0.01%
663
-157
UL icon
508
Unilever
UL
$128B
$31.6K ﹤0.01%
483
-5,753
VMC icon
509
Vulcan Materials
VMC
$38.4B
$31.1K ﹤0.01%
109
-5
MATX icon
510
Matsons
MATX
$5.56B
$30.8K ﹤0.01%
+249
FTNT icon
511
Fortinet
FTNT
$79B
$30.6K ﹤0.01%
385
-13
IYK icon
512
iShares US Consumer Staples ETF
IYK
$1.37B
$30.1K ﹤0.01%
450
LYB icon
513
LyondellBasell Industries
LYB
$23.1B
$30.1K ﹤0.01%
695
-1,503
RF icon
514
Regions Financial
RF
$24.1B
$30.1K ﹤0.01%
1,110
+538
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.2B
$30K ﹤0.01%
291
-29
TEM
516
Tempus AI
TEM
$8.88B
$29.8K ﹤0.01%
505
+5
RBLX icon
517
Roblox
RBLX
$32.1B
$29.5K ﹤0.01%
364
-50
ING icon
518
ING
ING
$85.5B
$29.3K ﹤0.01%
1,047
+76
AON icon
519
Aon
AON
$67B
$29.3K ﹤0.01%
83
+20
KKR icon
520
KKR & Co
KKR
$89.6B
$29.1K ﹤0.01%
228
+148
FAST icon
521
Fastenal
FAST
$51.3B
$29.1K ﹤0.01%
724
+18
GPN icon
522
Global Payments
GPN
$19B
$29K ﹤0.01%
375
+32
COIN icon
523
Coinbase
COIN
$51B
$28.9K ﹤0.01%
128
+14
PLD icon
524
Prologis
PLD
$133B
$28.7K ﹤0.01%
225
+95
PWR icon
525
Quanta Services
PWR
$113B
$28.7K ﹤0.01%
68
+1
19 20
21
22 23