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
ASH icon
1401
Ashland
ASH
$2.73B
– –
-5
ASLE icon
1402
AerSale
ASLE
$366M
– –
-125
ATRC icon
1403
AtriCure
ATRC
$1.54B
– –
-30
AUR icon
1404
Aurora
AUR
$8.96B
– –
-558
AVDV icon
1405
Avantis International Small Cap Value ETF
AVDV
$18B
– –
-500
AVUV icon
1406
Avantis US Small Cap Value ETF
AVUV
$23.3B
– –
-29
BDN
1407
Brandywine Realty Trust
BDN
$542M
– –
-408
BFLY icon
1408
Butterfly Network
BFLY
$930M
– –
-1,123
BHVN icon
1409
Biohaven
BHVN
$1.57B
– –
-3
BJUN icon
1410
Innovator US Equity Buffer ETF June
BJUN
$136M
– –
-235
BKH icon
1411
Black Hills Corp
BKH
$5.55B
– –
-10
BKU icon
1412
Bankunited
BKU
$3.5B
– –
-25
BMO icon
1413
Bank of Montreal
BMO
$103B
– –
-24
BSCP
1414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-55
BSCQ icon
1415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
– –
-27
BSCR icon
1416
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-59
BSCS icon
1417
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
– –
-40
BSCT icon
1418
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-62
BSCV icon
1419
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
– –
-50
BXMX icon
1420
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
– –
-978
CHWY icon
1421
Chewy
CHWY
$11.1B
– –
-10
CIBR icon
1422
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
– –
-104
CNM icon
1423
Core & Main
CNM
$10.3B
– –
-17
CNXC icon
1424
Concentrix
CNXC
$1.95B
– –
-45
COUR icon
1425
Coursera
COUR
$1.05B
– –
-5
55 56
57
58 59