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
PSX icon
151
Phillips 66
PSX
$56.3B
$1.94M 0.09%
14,241
-923
CAT icon
152
Caterpillar
CAT
$266B
$1.82M 0.08%
3,816
-246
STEW
153
SRH Total Return Fund
STEW
$1.74B
$1.82M 0.08%
100,000
SLM icon
154
SLM Corp
SLM
$6.04B
$1.81M 0.08%
65,413
-10
MTB icon
155
M&T Bank
MTB
$29.2B
$1.8M 0.08%
9,115
-614
UCON icon
156
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.71M 0.08%
67,881
-2,438
ECL icon
157
Ecolab
ECL
$77.3B
$1.67M 0.08%
6,096
-412
BHP icon
158
BHP
BHP
$140B
$1.65M 0.08%
29,583
+1,830
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$111B
$1.63M 0.08%
22,181
-874
COP icon
160
ConocoPhillips
COP
$112B
$1.62M 0.07%
17,118
-1,107
IWM icon
161
iShares Russell 2000 ETF
IWM
$71.3B
$1.62M 0.07%
6,675
+3,430
IWB icon
162
iShares Russell 1000 ETF
IWB
$45.3B
$1.6M 0.07%
4,378
+420
ASTS icon
163
AST SpaceMobile
ASTS
$14.6B
$1.6M 0.07%
32,542
BK icon
164
Bank of New York Mellon
BK
$78B
$1.59M 0.07%
14,632
-114
RTX icon
165
RTX Corp
RTX
$225B
$1.56M 0.07%
9,296
-1,333
PLTR icon
166
Palantir
PLTR
$399B
$1.54M 0.07%
8,449
-245
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.07%
13,810
-633
FTV icon
168
Fortive
FTV
$16.8B
$1.53M 0.07%
31,329
+1,520
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.07%
2
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.41M 0.06%
13,634
-3,301
ANET icon
171
Arista Networks
ANET
$161B
$1.4M 0.06%
9,591
+4,672
VZ icon
172
Verizon
VZ
$172B
$1.4M 0.06%
31,773
-3,992
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.35M 0.06%
16,715
-20,438
CHD icon
174
Church & Dwight Co
CHD
$20.3B
$1.31M 0.06%
14,992
-2,091
QCOM icon
175
Qualcomm
QCOM
$180B
$1.31M 0.06%
7,889
+243
5 6
7
8 9