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
USPH icon
726
US Physical Therapy
USPH
$1.26B
$7.96K ﹤0.01%
+102
IUSV icon
727
iShares Core S&P US Value ETF
IUSV
$24.6B
$7.9K ﹤0.01%
77
WTW icon
728
Willis Towers Watson
WTW
$28.8B
$7.89K ﹤0.01%
24
+17
CAVA icon
729
CAVA Group
CAVA
$9.25B
$7.86K ﹤0.01%
134
+24
JBHT icon
730
JB Hunt Transport Services
JBHT
$22.2B
$7.77K ﹤0.01%
40
+22
VOX icon
731
Vanguard Communication Services ETF
VOX
$6.11B
$7.75K ﹤0.01%
40
+5
VST icon
732
Vistra
VST
$56.7B
$7.74K ﹤0.01%
48
+2
DKS icon
733
Dick's Sporting Goods
DKS
$18B
$7.72K ﹤0.01%
39
-60
EXC icon
734
Exelon
EXC
$50.4B
$7.72K ﹤0.01%
177
+44
CHE icon
735
Chemed
CHE
$5.65B
$7.7K ﹤0.01%
18
-1
SRE icon
736
Sempra
SRE
$61.3B
$7.68K ﹤0.01%
87
+15
NTRS icon
737
Northern Trust
NTRS
$27B
$7.65K ﹤0.01%
56
L icon
738
Loews
L
$23B
$7.58K ﹤0.01%
72
-10
IYH icon
739
iShares US Healthcare ETF
IYH
$3.25B
$7.49K ﹤0.01%
115
SPG icon
740
Simon Property Group
SPG
$66B
$7.41K ﹤0.01%
40
-12
COMP icon
741
Compass
COMP
$6.87B
$7.21K ﹤0.01%
682
LECO icon
742
Lincoln Electric
LECO
$15.6B
$7.19K ﹤0.01%
30
+21
SBIO icon
743
ALPS Medical Breakthroughs ETF
SBIO
$132M
$7.17K ﹤0.01%
140
TDS icon
744
Telephone and Data Systems
TDS
$5.22B
$7.13K ﹤0.01%
174
CMS icon
745
CMS Energy
CMS
$23.9B
$7.13K ﹤0.01%
102
+55
RGA icon
746
Reinsurance Group of America
RGA
$13.8B
$7.12K ﹤0.01%
35
-14
KEY icon
747
KeyCorp
KEY
$22.6B
$7.02K ﹤0.01%
340
-100
VTIP icon
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.97K ﹤0.01%
141
FSLR icon
749
First Solar
FSLR
$20.6B
$6.79K ﹤0.01%
26
+17
WDAY icon
750
Workday
WDAY
$38.7B
$6.66K ﹤0.01%
31
-5
28 29
30
31 32