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
QQQ icon
101
Invesco QQQ Trust
QQQ
$392B
$4.7M 0.21%
7,655
-131
SSB icon
102
SouthState Bank Corp
SSB
$9.03B
$4.63M 0.21%
49,148
-7,615
ADP icon
103
Automatic Data Processing
ADP
$89.5B
$4.42M 0.2%
17,170
+253
GS icon
104
Goldman Sachs
GS
$240B
$4.25M 0.19%
4,837
+172
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.19M 0.19%
79,248
-9,431
CRM icon
106
Salesforce
CRM
$182B
$4.14M 0.19%
15,619
-873
QLTY icon
107
GMO US Quality ETF
QLTY
$3.3B
$4.06M 0.18%
105,572
+6,800
DELL icon
108
Dell
DELL
$94.4B
$3.96M 0.18%
31,475
+960
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$8.01B
$3.96M 0.18%
121,614
-5,667
MCD icon
110
McDonald's
MCD
$234B
$3.89M 0.17%
12,740
-1,387
PYPL icon
111
PayPal
PYPL
$42.1B
$3.89M 0.17%
66,694
-22,818
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$115B
$3.82M 0.17%
8,081
-519
CRH icon
113
CRH
CRH
$69.1B
$3.74M 0.17%
30,008
+8,037
VV icon
114
Vanguard Large-Cap ETF
VV
$46.3B
$3.57M 0.16%
11,351
-8
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$47.3B
$3.54M 0.16%
36,812
+1,772
CVS icon
116
CVS Health
CVS
$98.2B
$3.34M 0.15%
42,147
+203
PEP icon
117
PepsiCo
PEP
$219B
$3.33M 0.15%
23,216
-4,192
BP icon
118
BP
BP
$105B
$3.25M 0.15%
93,621
-454
MRK icon
119
Merck
MRK
$286B
$3.19M 0.14%
30,349
-1,692
FCNCA icon
120
First Citizens BancShares
FCNCA
$22.4B
$3.19M 0.14%
1,487
-58
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.98M 0.13%
45,134
+7,705
BLK icon
122
Blackrock
BLK
$147B
$2.87M 0.13%
2,686
+44
EFA icon
123
iShares MSCI EAFE ETF
EFA
$71.7B
$2.82M 0.13%
29,324
-185
VGT icon
124
Vanguard Information Technology ETF
VGT
$108B
$2.81M 0.13%
3,724
+21
SO icon
125
Southern Company
SO
$109B
$2.7M 0.12%
30,976
-855
3 4
5
6 7