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
ABNB icon
601
Airbnb
ABNB
$81.4B
$15.5K ﹤0.01%
128
-66
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$15.5K ﹤0.01%
609
WSM icon
603
Williams-Sonoma
WSM
$23.1B
$15.4K ﹤0.01%
79
-10
JBL icon
604
Jabil
JBL
$26.6B
$15.4K ﹤0.01%
71
-25
VRSN icon
605
VeriSign
VRSN
$21.9B
$15.4K ﹤0.01%
55
-6
IR icon
606
Ingersoll Rand
IR
$35.4B
$15.4K ﹤0.01%
186
-71
REMX icon
607
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$15.3K ﹤0.01%
233
JAAA icon
608
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$15.2K ﹤0.01%
300
-600
GSK icon
609
GSK
GSK
$111B
$15.1K ﹤0.01%
350
-86
RF icon
610
Regions Financial
RF
$24B
$15.1K ﹤0.01%
572
-139
PLD icon
611
Prologis
PLD
$128B
$14.9K ﹤0.01%
130
-98
PAYC icon
612
Paycom
PAYC
$7.26B
$14.8K ﹤0.01%
71
-40
DINO icon
613
HF Sinclair
DINO
$10.5B
$14.7K ﹤0.01%
280
-35
WPM icon
614
Wheaton Precious Metals
WPM
$67.1B
$14.5K ﹤0.01%
130
DOV icon
615
Dover
DOV
$29.1B
$14.5K ﹤0.01%
87
-60
KD icon
616
Kyndryl
KD
$3.05B
$14.4K ﹤0.01%
481
-30
ODFL icon
617
Old Dominion Freight Line
ODFL
$43.9B
$14.4K ﹤0.01%
102
-24
GMF icon
618
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$14.3K ﹤0.01%
103
EME icon
619
Emcor
EME
$32.2B
$14.3K ﹤0.01%
22
HBAN icon
620
Huntington Bancshares
HBAN
$33.9B
$14.1K ﹤0.01%
819
-520
BBCA icon
621
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$14.1K ﹤0.01%
162
BXMX icon
622
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$14.1K ﹤0.01%
978
REGN icon
623
Regeneron Pharmaceuticals
REGN
$80.9B
$14.1K ﹤0.01%
25
-20
VRT icon
624
Vertiv
VRT
$95.6B
$14K ﹤0.01%
93
-31
AMP icon
625
Ameriprise Financial
AMP
$43.2B
$13.8K ﹤0.01%
28
-16
23 24
25
26 27