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
AWI icon
701
Armstrong World Industries
AWI
$7.21B
$8.98K ﹤0.01%
47
+17
URI icon
702
United Rentals
URI
$51B
$8.9K ﹤0.01%
11
-13
CF icon
703
CF Industries
CF
$17.8B
$8.89K ﹤0.01%
115
-14
FDIS icon
704
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.89K ﹤0.01%
+87
BAH icon
705
Booz Allen Hamilton
BAH
$9.88B
$8.86K ﹤0.01%
105
+100
ERIC icon
706
Ericsson
ERIC
$37.1B
$8.78K ﹤0.01%
910
THRM icon
707
Gentherm
THRM
$899M
$8.66K ﹤0.01%
+238
LOB icon
708
Live Oak Bancshares
LOB
$1.54B
$8.59K ﹤0.01%
+250
OPEN icon
709
Opendoor
OPEN
$4.79B
$8.58K ﹤0.01%
1,471
-49
IGIB icon
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$8.51K ﹤0.01%
+158
CP icon
711
Canadian Pacific Kansas City
CP
$74.5B
$8.47K ﹤0.01%
115
KODK icon
712
Kodak
KODK
$645M
$8.46K ﹤0.01%
1,000
SBSI icon
713
Southside Bancshares
SBSI
$908M
$8.45K ﹤0.01%
+278
WBS icon
714
Webster Financial
WBS
$11B
$8.37K ﹤0.01%
133
+70
AME icon
715
Ametek
AME
$50.8B
$8.21K ﹤0.01%
40
GTY
716
Getty Realty Corp
GTY
$1.98B
$8.21K ﹤0.01%
+300
EWBC icon
717
East-West Bancorp
EWBC
$14.6B
$8.21K ﹤0.01%
73
+39
HWM icon
718
Howmet Aerospace
HWM
$100B
$8.2K ﹤0.01%
40
FNDA icon
719
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$8.19K ﹤0.01%
260
SITM icon
720
SiTime
SITM
$8.61B
$8.12K ﹤0.01%
+23
KWR icon
721
Quaker Houghton
KWR
$2.25B
$8.1K ﹤0.01%
+59
SCHZ icon
722
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$8.09K ﹤0.01%
+346
JLL icon
723
Jones Lang LaSalle
JLL
$14B
$8.08K ﹤0.01%
24
+4
KDP icon
724
Keurig Dr Pepper
KDP
$38.4B
$8.07K ﹤0.01%
+288
RY icon
725
Royal Bank of Canada
RY
$229B
$8.01K ﹤0.01%
47
27 28
29
30 31