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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$848B
$6.34M 0.29%
10,359
-8,623
NVDA icon
77
NVIDIA
NVDA
$4.38T
$6.32M 0.29%
33,898
-12,890
MSI icon
78
Motorola Solutions
MSI
$80.5B
$6.27M 0.29%
13,714
-41
RSG icon
79
Republic Services
RSG
$71.1B
$6.2M 0.29%
26,999
+415
MU icon
80
Micron Technology
MU
$427B
$6.07M 0.28%
36,266
+6,844
PYPL icon
81
PayPal
PYPL
$42.7B
$6M 0.28%
89,512
+5,304
SHEL icon
82
Shell
SHEL
$232B
$6M 0.28%
83,873
-684
LOW icon
83
Lowe's Companies
LOW
$144B
$5.96M 0.27%
23,724
-852
DUK icon
84
Duke Energy
DUK
$102B
$5.72M 0.26%
46,253
-1,023
SSB icon
85
SouthState Bank Corp
SSB
$9.78B
$5.61M 0.26%
56,763
+262
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$173B
$5.59M 0.26%
64,060
-49,939
DIS icon
87
Walt Disney
DIS
$185B
$5.5M 0.25%
48,047
-1,322
CSCO icon
88
Cisco
CSCO
$314B
$5.38M 0.25%
78,652
-9,437
ULTA icon
89
Ulta Beauty
ULTA
$30B
$5.16M 0.24%
9,432
+252
AXP icon
90
American Express
AXP
$211B
$5.07M 0.23%
15,275
+335
YUM icon
91
Yum! Brands
YUM
$45.1B
$5.05M 0.23%
33,238
-906
MS icon
92
Morgan Stanley
MS
$265B
$5.01M 0.23%
31,502
-1,440
ADP icon
93
Automatic Data Processing
ADP
$86.6B
$4.97M 0.23%
16,917
-827
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$4.82M 0.22%
92,078
+733
AZN icon
95
AstraZeneca
AZN
$316B
$4.71M 0.22%
61,445
-1,905
H icon
96
Hyatt Hotels
H
$15.1B
$4.71M 0.22%
33,171
+181
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.7M 0.22%
88,679
-319
QQQ icon
98
Invesco QQQ Trust
QQQ
$394B
$4.67M 0.22%
7,786
-6,263
VO icon
99
Vanguard Mid-Cap ETF
VO
$95B
$4.53M 0.21%
15,411
-2,364
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$577B
$4.33M 0.2%
13,201
-1,298
2 3
4
5 6