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
COF icon
176
Capital One
COF
$117B
$1.39M 0.06%
5,738
-89
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$1.38M 0.06%
54,942
-12,939
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$1.35M 0.06%
29,576
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.32M 0.06%
15,993
-722
RING icon
180
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.29M 0.06%
17,508
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$84B
$1.28M 0.06%
46,662
+31,152
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.28M 0.06%
12,317
+12,309
VIS icon
183
Vanguard Industrials ETF
VIS
$7.09B
$1.26M 0.06%
4,224
WM icon
184
Waste Management
WM
$99.2B
$1.25M 0.06%
5,683
-20
BMY icon
185
Bristol-Myers Squibb
BMY
$123B
$1.21M 0.05%
22,459
-2,502
VZ icon
186
Verizon
VZ
$216B
$1.21M 0.05%
29,668
-2,105
FRDM icon
187
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$1.18M 0.05%
23,101
+2,091
WFC icon
188
Wells Fargo
WFC
$248B
$1.17M 0.05%
12,557
+321
ROST icon
189
Ross Stores
ROST
$68.5B
$1.15M 0.05%
6,376
-621
CHD icon
190
Church & Dwight Co
CHD
$23.8B
$1.14M 0.05%
13,631
-1,361
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$36B
$1.12M 0.05%
12,670
+10,452
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.12M 0.05%
13,375
+4,249
GLD icon
193
SPDR Gold Trust
GLD
$182B
$1.11M 0.05%
2,809
-354
BND icon
194
Vanguard Total Bond Market
BND
$150B
$1.11M 0.05%
14,943
+11,347
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.1M 0.05%
15,410
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.09M 0.05%
15,245
+1,322
TFC icon
197
Truist Financial
TFC
$58.1B
$1.09M 0.05%
22,108
-1,308
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.05M 0.05%
6,253
+5,491
AMAT icon
199
Applied Materials
AMAT
$258B
$1.05M 0.05%
4,068
+410
NXPI icon
200
NXP Semiconductors
NXPI
$51B
$1.02M 0.05%
4,685
+27
6 7
8
9 10