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
DEUS icon
526
Xtrackers Russell US Multifactor ETF
DEUS
$217M
$28K ﹤0.01%
483
+2
WTRG icon
527
Essential Utilities
WTRG
$11.2B
$28K ﹤0.01%
701
EEMV icon
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$28K ﹤0.01%
438
PWR icon
529
Quanta Services
PWR
$82.2B
$27.8K ﹤0.01%
67
-53
HEDJ icon
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$27.4K ﹤0.01%
+543
CPRT icon
531
Copart
CPRT
$36.8B
$27.3K ﹤0.01%
608
-123
HEI icon
532
HEICO Corp
HEI
$42.8B
$27.1K ﹤0.01%
84
-4
C icon
533
Citigroup
C
$191B
$27.1K ﹤0.01%
267
-716
BKNG icon
534
Booking.com
BKNG
$146B
$27K ﹤0.01%
5
-8
ZM icon
535
Zoom
ZM
$22.9B
$26K ﹤0.01%
315
-117
SYF icon
536
Synchrony
SYF
$24B
$25.9K ﹤0.01%
364
-1,812
FTCS icon
537
First Trust Capital Strength ETF
FTCS
$8.32B
$25.8K ﹤0.01%
275
UBER icon
538
Uber
UBER
$155B
$25.5K ﹤0.01%
260
-213
ING icon
539
ING
ING
$77.7B
$25.3K ﹤0.01%
971
LSTR icon
540
Landstar System
LSTR
$5.43B
$25K ﹤0.01%
204
+9
RCL icon
541
Royal Caribbean
RCL
$76.6B
$24.9K ﹤0.01%
77
-96
OII icon
542
Oceaneering
OII
$3.42B
$24.8K ﹤0.01%
1,000
-29
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$24.6K ﹤0.01%
62
NET icon
544
Cloudflare
NET
$67.7B
$24K ﹤0.01%
112
-126
RBA icon
545
RB Global
RBA
$19.8B
$23.9K ﹤0.01%
221
-232
DASH icon
546
DoorDash
DASH
$79.7B
$23.9K ﹤0.01%
88
-112
SON icon
547
Sonoco
SON
$5.3B
$23.7K ﹤0.01%
551
-689
IYJ icon
548
iShares US Industrials ETF
IYJ
$2.32B
$23.3K ﹤0.01%
160
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$23.2K ﹤0.01%
133
AMT icon
550
American Tower
AMT
$87.8B
$23.1K ﹤0.01%
120
-282
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22
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