SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
NVO icon
126
Novo Nordisk
NVO
$215B
$2.65M 0.12%
47,814
-2,800
CRH icon
127
CRH
CRH
$80.1B
$2.63M 0.12%
21,971
+21,863
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.58M 0.12%
25,627
-1,772
GE icon
129
GE Aerospace
GE
$304B
$2.57M 0.12%
8,542
+208
PGR icon
130
Progressive
PGR
$134B
$2.52M 0.12%
10,223
-50
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.51M 0.12%
12,048
-247
MO icon
132
Altria Group
MO
$99.3B
$2.48M 0.11%
37,542
-548
STZ icon
133
Constellation Brands
STZ
$24B
$2.46M 0.11%
18,280
-1,877
TMUS icon
134
T-Mobile US
TMUS
$231B
$2.46M 0.11%
10,280
-214
HCA icon
135
HCA Healthcare
HCA
$115B
$2.45M 0.11%
5,747
-248
HON icon
136
Honeywell
HON
$121B
$2.45M 0.11%
11,632
-13,196
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.44M 0.11%
37,429
-22,406
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.4M 0.11%
23,915
+1,900
IWV icon
139
iShares Russell 3000 ETF
IWV
$18.2B
$2.35M 0.11%
6,208
-385
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.33M 0.11%
5,025
-7
AVDE icon
141
Avantis International Equity ETF
AVDE
$10.9B
$2.33M 0.11%
29,527
-28,964
TSLA icon
142
Tesla
TSLA
$1.43T
$2.27M 0.1%
5,113
-3,854
CADE icon
143
Cadence Bank
CADE
$7.55B
$2.21M 0.1%
+58,908
UNH icon
144
UnitedHealth
UNH
$293B
$2.17M 0.1%
6,283
-1,908
LMT icon
145
Lockheed Martin
LMT
$102B
$2.16M 0.1%
4,317
-418
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.11M 0.1%
10,343
-1,481
USB icon
147
US Bancorp
USB
$76.8B
$2.1M 0.1%
43,399
-1,504
TSCO icon
148
Tractor Supply
TSCO
$28.4B
$2.06M 0.09%
36,218
-189
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.03M 0.09%
+40,000
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$2.02M 0.09%
22,622
-2,341
4 5
6
7 8