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
COLB icon
1301
Columbia Banking Systems
COLB
$8.49B
$140 ﹤0.01%
5
ASIX icon
1302
AdvanSix
ASIX
$490M
$139 ﹤0.01%
8
-20
GEN icon
1303
Gen Digital
GEN
$13.5B
$136 ﹤0.01%
5
BRBR icon
1304
BellRing Brands
BRBR
$2B
$134 ﹤0.01%
+5
CERT icon
1305
Certara
CERT
$1.18B
$133 ﹤0.01%
15
-40
FHB icon
1306
First Hawaiian
FHB
$3.08B
$127 ﹤0.01%
5
DTM icon
1307
DT Midstream
DTM
$14.1B
$120 ﹤0.01%
1
RARE icon
1308
Ultragenyx Pharmaceutical
RARE
$2.1B
$115 ﹤0.01%
5
XRAY icon
1309
Dentsply Sirona
XRAY
$2.71B
$115 ﹤0.01%
10
-30
OLN icon
1310
Olin
OLN
$2.73B
$105 ﹤0.01%
5
-30
BBWI icon
1311
Bath & Body Works
BBWI
$4.61B
$101 ﹤0.01%
5
SLYV icon
1312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.31B
$89 ﹤0.01%
1
-805
GLIBK
1313
GCI Liberty Inc Series C
GLIBK
$1.54B
$75 ﹤0.01%
2
-15
PHIN icon
1314
Phinia Inc
PHIN
$2.72B
$63 ﹤0.01%
1
OPENW
1315
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$44 ﹤0.01%
+48
MBC icon
1316
MasterBrand
MBC
$1.23B
$34 ﹤0.01%
3
OPENL
1317
Opendoor Technologies Inc Series A Warrants
OPENL
$13.3M
$25 ﹤0.01%
+48
OPENZ
1318
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.6M
$20 ﹤0.01%
+48
CGC
1319
Canopy Growth
CGC
$416M
$11 ﹤0.01%
10
QYLD icon
1320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
IRT icon
1321
Independence Realty Trust
IRT
$3.89B
– –
-40
ITA icon
1322
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-100
IXUS icon
1323
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
– –
-43
JAAA icon
1324
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-300
JBGS
1325
JBG SMITH
JBGS
$865M
– –
-70
51 52
53
54 55