SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
PACS icon
1376
PACS Group
PACS
$5.64B
– –
-20
GRW
1377
TCW ETF Trust TCW Durable Growth ETF
GRW
$75.8M
– –
-621
INR
1378
Infinity Natural Resources
INR
$294M
– –
-32
SPTB
1379
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
– –
-31
WBTN
1380
WEBTOON Entertainment Inc
WBTN
$1.64B
– –
-25
PRMB
1381
Primo Brands
PRMB
$7.24B
– –
-84
NPKI
1382
NPK International
NPKI
$1.21B
– –
-94
CSAI
1383
Cloudastructure
CSAI
$14.8M
– –
-50
JOYY
1384
JOYY Inc
JOYY
$3.03B
– –
-17
CWST icon
1385
Casella Waste Systems
CWST
$4.96B
– –
-5
CX icon
1386
Cemex
CX
$17.1B
– –
-11,992
DAN icon
1387
Dana Inc
DAN
$4.15B
– –
-48
DAR icon
1388
Darling Ingredients
DAR
$9.56B
– –
-159
DEA
1389
Easterly Government Properties
DEA
$1.08B
– –
-24
DEM icon
1390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-83
DFAT icon
1391
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-1,557
DFCA icon
1392
Dimensional California Municipal Bond ETF
DFCA
$682M
– –
-315
DFIN icon
1393
Donnelley Financial Solutions
DFIN
$1.51B
– –
-145
DFIV icon
1394
Dimensional International Value ETF
DFIV
$18.9B
– –
-857
DFUV icon
1395
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-3,813
DRS icon
1396
Leonardo DRS
DRS
$11.5B
– –
-19
DV icon
1397
DoubleVerify
DV
$1.68B
– –
-6,187
EEMA icon
1398
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
– –
-17
EFG icon
1399
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-563
FC icon
1400
Franklin Covey
FC
$262M
– –
-62
54 55
56
57 58