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
DELL icon
101
Dell
DELL
$96.2B
$4.33M 0.2%
30,515
+631
MCD icon
102
McDonald's
MCD
$238B
$4.29M 0.2%
14,127
-801
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$4.03M 0.19%
8,600
-114
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$4.01M 0.18%
127,281
-168,045
CRM icon
105
Salesforce
CRM
$184B
$3.91M 0.18%
16,492
-689
PEP icon
106
PepsiCo
PEP
$229B
$3.85M 0.18%
27,408
-28,014
GS icon
107
Goldman Sachs
GS
$258B
$3.71M 0.17%
4,665
+169
ETN icon
108
Eaton
ETN
$147B
$3.71M 0.17%
9,913
+7,792
FISV
109
Fiserv Inc
FISV
$33.1B
$3.6M 0.17%
27,910
-653
QLTY icon
110
GMO US Quality ETF
QLTY
$3.37B
$3.57M 0.16%
98,772
-170,562
VV icon
111
Vanguard Large-Cap ETF
VV
$47B
$3.5M 0.16%
11,359
-1,446
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$48.9B
$3.38M 0.16%
35,040
+2,613
BP icon
113
BP
BP
$101B
$3.24M 0.15%
94,075
-1,776
CVS icon
114
CVS Health
CVS
$104B
$3.16M 0.15%
41,944
-770
B
115
Barrick Mining
B
$77.7B
$3.12M 0.14%
95,122
+1,512
BLK icon
116
Blackrock
BLK
$166B
$3.08M 0.14%
2,642
+37
SO icon
117
Southern Company
SO
$109B
$3.02M 0.14%
31,831
-237
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$63.6B
$2.89M 0.13%
109,895
-224,870
PM icon
119
Philip Morris
PM
$286B
$2.86M 0.13%
17,623
-483
NKE icon
120
Nike
NKE
$87.9B
$2.86M 0.13%
40,965
-1,561
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.77M 0.13%
87,510
-4,759
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$2.76M 0.13%
3,703
-215
FCNCA icon
123
First Citizens BancShares
FCNCA
$23.7B
$2.76M 0.13%
1,545
-15
EFA icon
124
iShares MSCI EAFE ETF
EFA
$73.9B
$2.76M 0.13%
29,509
-5,908
MRK icon
125
Merck
MRK
$300B
$2.69M 0.12%
32,041
-3,641
3 4
5
6 7