SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
MTB icon
151
M&T Bank
MTB
$30.5B
$1.92M 0.09%
9,532
+417
UNH icon
152
UnitedHealth
UNH
$254B
$1.88M 0.08%
5,706
-577
STZ icon
153
Constellation Brands
STZ
$25.4B
$1.87M 0.08%
13,568
-4,712
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.86M 0.08%
41,664
-3,580
STEW
155
SRH Total Return Fund
STEW
$1.67B
$1.85M 0.08%
100,000
PSX icon
156
Phillips 66
PSX
$65.8B
$1.84M 0.08%
14,277
+36
BHP icon
157
BHP
BHP
$181B
$1.83M 0.08%
30,361
+778
SLM icon
158
SLM Corp
SLM
$3.82B
$1.77M 0.08%
65,413
TMUS icon
159
T-Mobile US
TMUS
$241B
$1.76M 0.08%
8,657
-1,623
FISV
160
Fiserv Inc
FISV
$32.6B
$1.72M 0.08%
25,548
-2,362
BK icon
161
Bank of New York Mellon
BK
$78B
$1.7M 0.08%
14,626
-6
RTX icon
162
RTX Corp
RTX
$279B
$1.64M 0.07%
8,952
-344
IWB icon
163
iShares Russell 1000 ETF
IWB
$45B
$1.63M 0.07%
4,363
-15
COP icon
164
ConocoPhillips
COP
$144B
$1.62M 0.07%
17,307
+189
TSCO icon
165
Tractor Supply
TSCO
$26.4B
$1.61M 0.07%
32,205
-4,013
FTV icon
166
Fortive
FTV
$17.2B
$1.61M 0.07%
29,099
-2,230
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.59M 0.07%
29,554
+24,145
PLTR icon
168
Palantir
PLTR
$367B
$1.57M 0.07%
8,811
+362
ECL icon
169
Ecolab
ECL
$78.4B
$1.53M 0.07%
5,832
-264
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.52M 0.07%
7,211
-3,132
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.3B
$1.52M 0.07%
13,792
-18
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$129B
$1.51M 0.07%
20,034
-2,147
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.07%
2
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$14B
$1.48M 0.07%
29,774
+4,607
QCOM icon
175
Qualcomm
QCOM
$145B
$1.42M 0.06%
8,285
+396
5 6
7
8 9