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
$2.24B
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
MLM icon
526
Martin Marietta Materials
MLM
$38.2B
$28.6K ﹤0.01%
46
+1
GM icon
527
General Motors
GM
$68.9B
$28.5K ﹤0.01%
351
+177
CEG icon
528
Constellation Energy
CEG
$120B
$28.3K ﹤0.01%
80
-6
DEUS icon
529
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$28.3K ﹤0.01%
485
+2
UBER icon
530
Uber
UBER
$155B
$28.2K ﹤0.01%
345
+85
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$117B
$28.1K ﹤0.01%
62
+15
WRLD icon
532
World Acceptance Corp
WRLD
$719M
$28.1K ﹤0.01%
200
AFRM icon
533
Affirm
AFRM
$17.5B
$28.1K ﹤0.01%
377
-119
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$28.1K ﹤0.01%
438
VRSK icon
535
Verisk Analytics
VRSK
$29.1B
$28K ﹤0.01%
125
+36
MAIN icon
536
Main Street Capital
MAIN
$5.22B
$27.8K ﹤0.01%
461
-1,539
VDE icon
537
Vanguard Energy ETF
VDE
$9.11B
$27.3K ﹤0.01%
+217
HEI icon
538
HEICO Corp
HEI
$42.9B
$27.2K ﹤0.01%
84
ZM icon
539
Zoom
ZM
$22.8B
$27.2K ﹤0.01%
315
KHC icon
540
Kraft Heinz
KHC
$28.7B
$27K ﹤0.01%
1,114
-24
WST icon
541
West Pharmaceutical
WST
$17.6B
$27K ﹤0.01%
98
+35
BKNG icon
542
Booking.com
BKNG
$146B
$26.8K ﹤0.01%
5
ADSK icon
543
Autodesk
ADSK
$55.7B
$26.6K ﹤0.01%
90
+19
CALX icon
544
Calix
CALX
$3.42B
$26.5K ﹤0.01%
500
WTRG icon
545
Essential Utilities
WTRG
$11.2B
$26.3K ﹤0.01%
686
-15
NCLH icon
546
Norwegian Cruise Line
NCLH
$9.52B
$25.8K ﹤0.01%
1,155
-1,046
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$8.28B
$25.4K ﹤0.01%
275
APP icon
548
Applovin
APP
$172B
$24.9K ﹤0.01%
37
-45
CVNA icon
549
Carvana
CVNA
$47.3B
$24.9K ﹤0.01%
59
-2
AJG icon
550
Arthur J. Gallagher & Co
AJG
$59B
$24.8K ﹤0.01%
96
+33
20 21
22
23 24