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
MS icon
101
Morgan Stanley
MS
$255B
$4.64M 0.2%
32,942
+3,031
H icon
102
Hyatt Hotels
H
$13.8B
$4.61M 0.2%
32,990
+4,147
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$4.58M 0.2%
91,345
+4,426
AZN icon
104
AstraZeneca
AZN
$260B
$4.43M 0.19%
63,350
+24
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$540B
$4.41M 0.19%
14,499
-6,437
MCD icon
106
McDonald's
MCD
$218B
$4.36M 0.19%
14,928
+342
AVDE icon
107
Avantis International Equity ETF
AVDE
$9.6B
$4.33M 0.19%
58,491
+19,900
ULTA icon
108
Ulta Beauty
ULTA
$24.1B
$4.29M 0.19%
9,180
+540
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.71M 0.16%
59,835
-2,260
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$3.7M 0.16%
8,714
-861
DELL icon
111
Dell
DELL
$101B
$3.66M 0.16%
29,884
+10,264
VV icon
112
Vanguard Large-Cap ETF
VV
$45.8B
$3.65M 0.16%
12,805
+154
MU icon
113
Micron Technology
MU
$227B
$3.63M 0.16%
29,422
+4,328
NVO icon
114
Novo Nordisk
NVO
$249B
$3.49M 0.15%
50,614
+628
PM icon
115
Philip Morris
PM
$243B
$3.3M 0.14%
18,106
+29
STZ icon
116
Constellation Brands
STZ
$24.4B
$3.28M 0.14%
20,157
-1,859
GS icon
117
Goldman Sachs
GS
$234B
$3.18M 0.14%
4,496
+474
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68B
$3.17M 0.14%
35,417
-3,304
FCNCA icon
119
First Citizens BancShares
FCNCA
$21.2B
$3.05M 0.13%
1,560
-560
NKE icon
120
Nike
NKE
$98.8B
$3.02M 0.13%
42,526
-1,188
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.98M 0.13%
32,427
+287
CVS icon
122
CVS Health
CVS
$103B
$2.95M 0.13%
42,714
-4,588
SO icon
123
Southern Company
SO
$108B
$2.94M 0.13%
32,068
+269
BP icon
124
BP
BP
$84.2B
$2.87M 0.13%
95,851
-683
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$37B
$2.86M 0.12%
119,878
+50
3 4
5
6 7