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
B
151
Barrick Mining
B
$61.5B
$1.95M 0.09%
93,610
-262,247
TSCO icon
152
Tractor Supply
TSCO
$29.7B
$1.92M 0.08%
36,407
+2,119
MTB icon
153
M&T Bank
MTB
$28.6B
$1.89M 0.08%
9,729
+2,150
PSX icon
154
Phillips 66
PSX
$56.2B
$1.81M 0.08%
15,164
-464
STEW
155
SRH Total Return Fund
STEW
$1.75B
$1.77M 0.08%
100,000
ECL icon
156
Ecolab
ECL
$74.2B
$1.75M 0.08%
6,508
-340
UCON icon
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.75M 0.08%
70,319
-3,610
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.71M 0.07%
16,935
-3,983
NFLX icon
159
Netflix
NFLX
$489B
$1.69M 0.07%
1,265
-22
CHD icon
160
Church & Dwight Co
CHD
$20.4B
$1.64M 0.07%
17,083
-108
COP icon
161
ConocoPhillips
COP
$110B
$1.64M 0.07%
18,225
+526
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$108B
$1.59M 0.07%
23,055
+150
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.8B
$1.59M 0.07%
14,443
-457
CAT icon
164
Caterpillar
CAT
$259B
$1.58M 0.07%
4,062
+165
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.57M 0.07%
32,058
+13,156
FTV icon
166
Fortive
FTV
$16.5B
$1.55M 0.07%
29,809
+1,955
RTX icon
167
RTX Corp
RTX
$233B
$1.55M 0.07%
10,629
-608
VZ icon
168
Verizon
VZ
$173B
$1.55M 0.07%
35,765
-19
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.53M 0.07%
52,301
-5,364
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.52M 0.07%
8,338
-4,068
CNC icon
171
Centene
CNC
$17.7B
$1.52M 0.07%
28,022
+178
ASTS icon
172
AST SpaceMobile
ASTS
$17.1B
$1.52M 0.07%
32,542
WM icon
173
Waste Management
WM
$82.4B
$1.5M 0.07%
6,538
+974
EOG icon
174
EOG Resources
EOG
$59.3B
$1.48M 0.06%
12,350
-548
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.06%
2
5 6
7
8 9