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
JEPQ icon
1326
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-12
JHX icon
1327
James Hardie Industries
JHX
$13.1B
– –
-20
K
1328
DELISTED
Kellanova
K
– –
-30
KEX icon
1329
Kirby Corp
KEX
$7.13B
– –
-17
KRE icon
1330
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-480
KRMD icon
1331
KORU Medical Systems
KRMD
$225M
– –
-3,000
LC icon
1332
LendingClub
LC
$1.77B
– –
-90
LIT icon
1333
Global X Lithium & Battery Tech ETF
LIT
$1.67B
– –
-130
LNT icon
1334
Alliant Energy
LNT
$18.4B
– –
-15
MAC icon
1335
Macerich
MAC
$5.18B
– –
-1
MELI icon
1336
Mercado Libre
MELI
$89.1B
– –
-2
MURA
1337
DELISTED
Mural Oncology
MURA
– –
-3
NFG icon
1338
National Fuel Gas
NFG
$8.79B
– –
-5
NGG icon
1339
National Grid
NGG
$90.1B
– –
-65
NIO icon
1340
NIO
NIO
$12B
– –
-690
NLOP
1341
Net Lease Office Properties
NLOP
$210M
– –
-1
NUS icon
1342
Nu Skin
NUS
$359M
– –
-105
NUSC icon
1343
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-767
OLLI icon
1344
Ollie's Bargain Outlet
OLLI
$6.47B
– –
-5
OTTR icon
1345
Otter Tail
OTTR
$3.65B
– –
-17
PACK icon
1346
Ranpak Holdings
PACK
$425M
– –
-2
PBH icon
1347
Prestige Consumer Healthcare
PBH
$3.2B
– –
-14
PCOR icon
1348
Procore
PCOR
$8.75B
– –
-11
PEGA icon
1349
Pegasystems
PEGA
$7.84B
– –
-26
PIO icon
1350
Invesco Global Water ETF
PIO
$283M
– –
-100
52 53
54
55 56