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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.34T
$2.85M 0.12%
8,967
+410
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.83M 0.12%
92,269
-1,534
MRK icon
128
Merck
MRK
$231B
$2.82M 0.12%
35,682
+1,436
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.78M 0.12%
37,153
+9,415
IVE icon
130
iShares S&P 500 Value ETF
IVE
$42.5B
$2.76M 0.12%
14,116
+5,518
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.75M 0.12%
27,399
-592
PGR icon
132
Progressive
PGR
$131B
$2.74M 0.12%
10,273
-40
BLK icon
133
Blackrock
BLK
$166B
$2.73M 0.12%
2,605
+481
VGT icon
134
Vanguard Information Technology ETF
VGT
$109B
$2.6M 0.11%
3,918
+65
UNH icon
135
UnitedHealth
UNH
$301B
$2.56M 0.11%
8,191
-828
TMUS icon
136
T-Mobile US
TMUS
$240B
$2.5M 0.11%
10,494
+1,047
CMCSA icon
137
Comcast
CMCSA
$102B
$2.47M 0.11%
69,141
-6,750
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31B
$2.4M 0.1%
12,295
-300
IWV icon
139
iShares Russell 3000 ETF
IWV
$17.2B
$2.31M 0.1%
6,593
+8
HCA icon
140
HCA Healthcare
HCA
$108B
$2.3M 0.1%
5,995
-823
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$65.2B
$2.3M 0.1%
11,824
-1,629
MO icon
142
Altria Group
MO
$97B
$2.23M 0.1%
38,090
+811
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.22M 0.1%
5,032
LMT icon
144
Lockheed Martin
LMT
$105B
$2.19M 0.1%
4,735
-50
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.18M 0.1%
22,015
-1,516
SLM icon
146
SLM Corp
SLM
$5.74B
$2.15M 0.09%
65,423
+3,974
GE icon
147
GE Aerospace
GE
$321B
$2.15M 0.09%
8,334
+6,459
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.12M 0.09%
24,963
-306
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.1M 0.09%
42,249
-29,377
USB icon
150
US Bancorp
USB
$73.5B
$2.03M 0.09%
44,903
+8,576
4 5
6
7 8