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
GEV icon
176
GE Vernova
GEV
$157B
$1.29M 0.06%
2,098
+77
WM icon
177
Waste Management
WM
$87B
$1.26M 0.06%
5,703
-835
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.25M 0.06%
25,167
-17,082
VIS icon
179
Vanguard Industrials ETF
VIS
$6.22B
$1.25M 0.06%
4,224
COF icon
180
Capital One
COF
$140B
$1.24M 0.06%
5,827
-226
EOG icon
181
EOG Resources
EOG
$59.5B
$1.22M 0.06%
10,837
-1,513
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$1.13M 0.05%
17,508
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$1.13M 0.05%
15,410
+1,000
BMY icon
184
Bristol-Myers Squibb
BMY
$100B
$1.13M 0.05%
24,961
-1,963
GLD icon
185
SPDR Gold Trust
GLD
$142B
$1.12M 0.05%
3,163
+65
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.09M 0.05%
29,576
+42
TFC icon
187
Truist Financial
TFC
$59.6B
$1.07M 0.05%
23,416
+4,487
ROST icon
188
Ross Stores
ROST
$57.7B
$1.07M 0.05%
6,997
-1,508
NXPI icon
189
NXP Semiconductors
NXPI
$50.2B
$1.06M 0.05%
4,658
-297
LIN icon
190
Linde
LIN
$190B
$1.03M 0.05%
2,174
-100
MMM icon
191
3M
MMM
$90.6B
$1.03M 0.05%
6,625
+346
WFC icon
192
Wells Fargo
WFC
$268B
$1.03M 0.05%
12,236
-2,396
VCRB icon
193
Vanguard Core Bond ETF
VCRB
$4.37B
$1.02M 0.05%
13,003
-69,268
BA icon
194
Boeing
BA
$142B
$980K 0.05%
4,540
-183
CNC icon
195
Centene
CNC
$18.6B
$976K 0.05%
27,364
-658
DE icon
196
Deere & Co
DE
$127B
$976K 0.04%
2,134
-23
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$962K 0.04%
35,851
-6,049
VXF icon
198
Vanguard Extended Market ETF
VXF
$24.6B
$954K 0.04%
4,558
-249
GILD icon
199
Gilead Sciences
GILD
$154B
$948K 0.04%
8,541
-1,255
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.1B
$944K 0.04%
13,923
-83
6 7
8
9 10