SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
VTV icon
51
Vanguard Value ETF
VTV
$152B
$12.8M 0.59%
68,528
-55,291
UNP icon
52
Union Pacific
UNP
$137B
$12.8M 0.59%
53,994
+845
META icon
53
Meta Platforms (Facebook)
META
$1.62T
$12.6M 0.58%
17,208
-741
PG icon
54
Procter & Gamble
PG
$337B
$11.8M 0.54%
76,767
-1,506
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.4B
$11.6M 0.54%
170,597
+74,684
ELV icon
56
Elevance Health
ELV
$73.1B
$11.5M 0.53%
35,739
-1,620
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.3M 0.47%
128,935
+13,594
IBM icon
58
IBM
IBM
$287B
$10.2M 0.47%
36,304
+2,690
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$10.1M 0.47%
155,430
-68,329
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$7.14B
$9.91M 0.46%
32,776
-28,528
ACN icon
61
Accenture
ACN
$160B
$9.77M 0.45%
39,608
-11,625
TRMB icon
62
Trimble
TRMB
$19.4B
$9.42M 0.43%
115,326
+17,218
VB icon
63
Vanguard Small-Cap ETF
VB
$69B
$9.14M 0.42%
35,959
-25,973
SNA icon
64
Snap-on
SNA
$17.5B
$9.01M 0.42%
26,001
+1,566
LLY icon
65
Eli Lilly
LLY
$952B
$8.8M 0.41%
11,534
-952
RMOP
66
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$236M
$8.75M 0.4%
350,871
+343,121
XOM icon
67
Exxon Mobil
XOM
$486B
$8.65M 0.4%
76,703
-2,443
LNG icon
68
Cheniere Energy
LNG
$45.2B
$8.48M 0.39%
36,069
+1,107
MDLZ icon
69
Mondelez International
MDLZ
$72.1B
$7.76M 0.36%
124,235
-10,523
JNJ icon
70
Johnson & Johnson
JNJ
$493B
$7.6M 0.35%
41,003
-3,321
SYK icon
71
Stryker
SYK
$141B
$7.25M 0.33%
19,613
-2
ABT icon
72
Abbott
ABT
$221B
$7.21M 0.33%
53,834
-1,573
AMGN icon
73
Amgen
AMGN
$184B
$6.86M 0.32%
24,310
-867
EMR icon
74
Emerson Electric
EMR
$73.6B
$6.74M 0.31%
51,365
-172
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.72M 0.31%
112,145
-54,562
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3
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