SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.8B
$14.1M 0.62%
76,724
+5,380
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$14M 0.61%
223,759
-21,895
ZS icon
53
Zscaler
ZS
$47.4B
$13.8M 0.6%
43,978
+9,376
META icon
54
Meta Platforms (Facebook)
META
$1.79T
$13.2M 0.58%
17,949
+267
VUG icon
55
Vanguard Growth ETF
VUG
$194B
$12.5M 0.55%
28,619
+3,262
PG icon
56
Procter & Gamble
PG
$350B
$12.5M 0.55%
78,273
-1,106
UNP icon
57
Union Pacific
UNP
$133B
$12.2M 0.53%
53,149
+1,500
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.04T
$12.2M 0.53%
69,056
-6,699
BAC icon
59
Bank of America
BAC
$374B
$11.6M 0.51%
244,292
+11,334
VOO icon
60
Vanguard S&P 500 ETF
VOO
$752B
$10.8M 0.47%
18,982
-2,913
IBM icon
61
IBM
IBM
$257B
$9.91M 0.43%
33,614
+4,523
LLY icon
62
Eli Lilly
LLY
$735B
$9.73M 0.43%
12,486
+1,165
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.52M 0.42%
113,999
-13,304
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.5M 0.42%
166,707
-41,349
QLTY icon
65
GMO US Quality ETF
QLTY
$2.56B
$9.23M 0.4%
269,334
-8,101
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.17M 0.4%
115,341
-1,972
MDLZ icon
67
Mondelez International
MDLZ
$79.7B
$9.09M 0.4%
134,758
-9,100
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$8.55M 0.37%
295,326
-143,922
XOM icon
69
Exxon Mobil
XOM
$472B
$8.53M 0.37%
79,146
-1,824
LNG icon
70
Cheniere Energy
LNG
$48.4B
$8.51M 0.37%
34,962
+4,262
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$60.4B
$8.18M 0.36%
334,765
-72,775
SYK icon
72
Stryker
SYK
$141B
$7.76M 0.34%
19,615
+482
QQQ icon
73
Invesco QQQ Trust
QQQ
$381B
$7.75M 0.34%
14,049
-871
SNA icon
74
Snap-on
SNA
$18B
$7.6M 0.33%
24,435
+932
ABT icon
75
Abbott
ABT
$222B
$7.54M 0.33%
55,407
+1,471
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3
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