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
EFX icon
601
Equifax
EFX
$24.9B
$16.3K ﹤0.01%
75
+51
ALLY icon
602
Ally Financial
ALLY
$12.3B
$16.3K ﹤0.01%
359
+254
IDU icon
603
iShares US Utilities ETF
IDU
$1.45B
$16.3K ﹤0.01%
150
FERG icon
604
Ferguson
FERG
$48.1B
$16.3K ﹤0.01%
73
+64
FDS icon
605
Factset
FDS
$8.34B
$16.3K ﹤0.01%
56
+11
JBL icon
606
Jabil
JBL
$26.6B
$16.2K ﹤0.01%
71
TEL icon
607
TE Connectivity
TEL
$61.8B
$15.9K ﹤0.01%
70
-1
WELL icon
608
Welltower
WELL
$143B
$15.8K ﹤0.01%
85
+29
SPIB icon
609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$15.7K ﹤0.01%
465
PXH icon
610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$15.7K ﹤0.01%
609
BFH icon
611
Bread Financial
BFH
$3.24B
$15.7K ﹤0.01%
212
GSK icon
612
GSK
GSK
$111B
$15.7K ﹤0.01%
320
-30
EXPD icon
613
Expeditors International
EXPD
$19.6B
$15.6K ﹤0.01%
105
+17
SHAK icon
614
Shake Shack
SHAK
$3.9B
$15.3K ﹤0.01%
189
-10
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$15.3K ﹤0.01%
+296
WPM icon
616
Wheaton Precious Metals
WPM
$67.1B
$15.3K ﹤0.01%
130
FITB
617
Fifth Third Bancorp
FITB
$43.9B
$14.8K ﹤0.01%
316
-114
MGRC icon
618
McGrath RentCorp
MGRC
$2.7B
$14.7K ﹤0.01%
+140
CSGP icon
619
CoStar Group
CSGP
$20.5B
$14.6K ﹤0.01%
217
-34
MCHP icon
620
Microchip Technology
MCHP
$36.7B
$14.5K ﹤0.01%
228
-411
STT icon
621
State Street
STT
$34.9B
$14.4K ﹤0.01%
112
+17
UUUU icon
622
Energy Fuels
UUUU
$4.91B
$14.4K ﹤0.01%
+990
MRP
623
Millrose Properties Inc
MRP
$5.09B
$14.3K ﹤0.01%
480
TEAM icon
624
Atlassian
TEAM
$21.8B
$14.3K ﹤0.01%
88
+5
SON icon
625
Sonoco
SON
$5.3B
$14.2K ﹤0.01%
326
-225
23 24
25
26 27