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
$2.24B
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
BSCS icon
1426
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-40
BSCT icon
1427
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-62
BSCV icon
1428
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
– –
-50
BXMX
1429
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-978
ESGU icon
1430
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-1,247
EVER icon
1431
EverQuote
EVER
$580M
– –
-39
EXP icon
1432
Eagle Materials
EXP
$6.33B
– –
-2
FESM icon
1433
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
– –
-333
FFIN icon
1434
First Financial Bankshares
FFIN
$4.65B
– –
-40
FIVN icon
1435
FIVE9
FIVN
$1.21B
– –
-10
FND icon
1436
Floor & Decor
FND
$5.84B
– –
-7
FTDR icon
1437
Frontdoor
FTDR
$4.36B
– –
-26
FTSM icon
1438
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-800
GBCI icon
1439
Glacier Bancorp
GBCI
$6.37B
– –
-30
GLPI icon
1440
Gaming and Leisure Properties
GLPI
$13.5B
– –
-14
GMF icon
1441
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
– –
-103
GO icon
1442
Grocery Outlet
GO
$744M
– –
-35
GPI icon
1443
Group 1 Automotive
GPI
$4.15B
– –
-3
GSHD icon
1444
Goosehead Insurance
GSHD
$1.04B
– –
-6
GSLC icon
1445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-6
GT icon
1446
Goodyear
GT
$2.02B
– –
-85
GTX icon
1447
Garrett Motion
GTX
$3.74B
– –
-50
HBI
1448
DELISTED
Hanesbrands
HBI
– –
-510
HEDJ icon
1449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-543
HLNE icon
1450
Hamilton Lane
HLNE
$4.69B
– –
-16
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