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
HCA icon
126
HCA Healthcare
HCA
$96.4B
$2.63M 0.12%
5,625
-122
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$68.4B
$2.6M 0.12%
96,526
-13,369
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.3B
$2.59M 0.12%
10,520
+3,845
GEV icon
129
GE Vernova
GEV
$286B
$2.54M 0.11%
3,883
+1,785
NKE icon
130
Nike
NKE
$65.8B
$2.51M 0.11%
39,398
-1,567
PM icon
131
Philip Morris
PM
$259B
$2.48M 0.11%
15,457
-2,166
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.47M 0.11%
11,686
-362
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.41M 0.11%
5,025
IWV icon
134
iShares Russell 3000 ETF
IWV
$19B
$2.41M 0.11%
6,220
+12
AKRE
135
Akre Focus ETF
AKRE
$6.5B
$2.4M 0.11%
+36,706
NVO icon
136
Novo Nordisk
NVO
$195B
$2.39M 0.11%
47,013
-801
TSLA icon
137
Tesla
TSLA
$1.47T
$2.39M 0.11%
5,311
+198
ASTS icon
138
AST SpaceMobile
ASTS
$20.7B
$2.36M 0.11%
32,554
+12
PGR icon
139
Progressive
PGR
$116B
$2.35M 0.11%
10,334
+111
ANET icon
140
Arista Networks
ANET
$217B
$2.35M 0.11%
17,945
+8,354
AVDE icon
141
Avantis International Equity ETF
AVDE
$15.5B
$2.3M 0.1%
27,966
-1,561
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14B
$2.3M 0.1%
74,212
-13,298
USB icon
143
US Bancorp
USB
$87.5B
$2.27M 0.1%
42,626
-773
CADE
144
DELISTED
Cadence Bank
CADE
$2.27M 0.1%
52,995
-5,913
CAT icon
145
Caterpillar
CAT
$414B
$2.2M 0.1%
3,847
+31
LMT icon
146
Lockheed Martin
LMT
$118B
$2.15M 0.1%
4,443
+126
HON icon
147
Honeywell
HON
$135B
$2.15M 0.1%
11,002
-1,340
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$2.07M 0.09%
20,627
-5,000
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.07M 0.09%
40,828
+828
MO icon
150
Altria Group
MO
$125B
$2M 0.09%
34,770
-2,772
4 5
6
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