SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
BHVN icon
1351
Biohaven
BHVN
$1.51B
– –
-3
BJUN icon
1352
Innovator US Equity Buffer ETF June
BJUN
$140M
– –
-235
BSCP
1353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-55
BSCQ icon
1354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
– –
-27
BSCR icon
1355
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-59
BSCS icon
1356
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
– –
-40
BSCT icon
1357
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-62
BSCV icon
1358
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
– –
-50
BXMX
1359
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-978
CHWY icon
1360
Chewy
CHWY
$10.2B
– –
-10
CIBR icon
1361
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
– –
-104
CNM icon
1362
Core & Main
CNM
$9.53B
– –
-17
CNXC icon
1363
Concentrix
CNXC
$1.45B
– –
-45
COUR icon
1364
Coursera
COUR
$1.02B
– –
-5
CRDL
1365
Cardiol Therapeutics
CRDL
$145M
– –
-1,000
CVI icon
1366
CVR Energy
CVI
$3.3B
– –
-44
CZR icon
1367
Caesars Entertainment
CZR
$5.65B
– –
-15
DGII icon
1368
Digi International
DGII
$2.21B
– –
-30
DGRW icon
1369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-870
DKNG icon
1370
DraftKings
DKNG
$11.9B
– –
-54
DLB icon
1371
Dolby
DLB
$5.48B
– –
-14
DOX icon
1372
Amdocs
DOX
$6.88B
– –
-11
EME icon
1373
Emcor
EME
$41.9B
– –
-22
ENPH icon
1374
Enphase Energy
ENPH
$4.67B
– –
-90
ERIE icon
1375
Erie Indemnity
ERIE
$11.2B
– –
-2
53 54
55
56 57