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
STT icon
651
State Street
STT
$34.9B
$11K ﹤0.01%
95
-27
EQIX icon
652
Equinix
EQIX
$93.6B
$11K ﹤0.01%
14
-26
EXPD icon
653
Expeditors International
EXPD
$19.6B
$10.8K ﹤0.01%
88
-9
BJUN icon
654
Innovator US Equity Buffer ETF June
BJUN
$136M
$10.8K ﹤0.01%
235
GM icon
655
General Motors
GM
$68.9B
$10.6K ﹤0.01%
174
-113
DEEF icon
656
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$10.5K ﹤0.01%
305
KKR icon
657
KKR & Co
KKR
$85.2B
$10.4K ﹤0.01%
80
-208
SNOW icon
658
Snowflake
SNOW
$60.7B
$10.4K ﹤0.01%
46
-3
MSCI icon
659
MSCI
MSCI
$41.6B
$10.2K ﹤0.01%
18
-14
EXEL icon
660
Exelixis
EXEL
$10.7B
$10.2K ﹤0.01%
246
-29
FDUS icon
661
Fidus Investment
FDUS
$698M
$10.1K ﹤0.01%
+500
RJF icon
662
Raymond James Financial
RJF
$30.8B
$10K ﹤0.01%
58
-49
WELL icon
663
Welltower
WELL
$143B
$9.98K ﹤0.01%
56
-66
SPG icon
664
Simon Property Group
SPG
$65.4B
$9.76K ﹤0.01%
52
-30
PSKY
665
Paramount Skydance Corp
PSKY
$13B
$9.69K ﹤0.01%
+512
WRB icon
666
W.R. Berkley
WRB
$26.2B
$9.65K ﹤0.01%
126
-29
IAUM icon
667
iShares Gold Trust Micro
IAUM
$8B
$9.63K ﹤0.01%
250
-3,955
DVN icon
668
Devon Energy
DVN
$27.6B
$9.47K ﹤0.01%
270
-338
RGA icon
669
Reinsurance Group of America
RGA
$13.6B
$9.41K ﹤0.01%
49
+2
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$18.9B
$9.38K ﹤0.01%
117
CNQ icon
671
Canadian Natural Resources
CNQ
$94.4B
$9.33K ﹤0.01%
292
EW icon
672
Edwards Lifesciences
EW
$48.7B
$9.26K ﹤0.01%
119
-248
CME icon
673
CME Group
CME
$114B
$9.19K ﹤0.01%
34
-156
WMB icon
674
Williams Companies
WMB
$91.4B
$9.19K ﹤0.01%
145
-667
ALNY icon
675
Alnylam Pharmaceuticals
ALNY
$42.5B
$9.12K ﹤0.01%
20
-6
25 26
27
28 29