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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$3.77B
$1.39M 0.06%
27,974
+19,839
IWB icon
177
iShares Russell 1000 ETF
IWB
$45.2B
$1.34M 0.06%
3,958
+41
BK icon
178
Bank of New York Mellon
BK
$77.4B
$1.34M 0.06%
14,746
-106
BHP icon
179
BHP
BHP
$142B
$1.33M 0.06%
27,753
+3,224
COF icon
180
Capital One
COF
$138B
$1.29M 0.06%
6,053
+1,891
BMY icon
181
Bristol-Myers Squibb
BMY
$99B
$1.25M 0.05%
26,924
-1,680
QCOM icon
182
Qualcomm
QCOM
$187B
$1.22M 0.05%
7,646
+2,299
PLTR icon
183
Palantir
PLTR
$410B
$1.19M 0.05%
8,694
+1,529
VIS icon
184
Vanguard Industrials ETF
VIS
$6.21B
$1.18M 0.05%
4,224
-670
PAYX icon
185
Paychex
PAYX
$40.2B
$1.17M 0.05%
8,061
-1,175
WFC icon
186
Wells Fargo
WFC
$266B
$1.17M 0.05%
14,632
+1,190
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.16M 0.05%
12,709
-1,913
SCHF icon
188
Schwab International Equity ETF
SCHF
$53.1B
$1.14M 0.05%
51,539
-653
PYLD icon
189
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.11M 0.05%
41,900
+2,398
DE icon
190
Deere & Co
DE
$128B
$1.1M 0.05%
2,157
-60
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.09M 0.05%
18,217
-168
GILD icon
192
Gilead Sciences
GILD
$155B
$1.09M 0.05%
9,796
-148
ROST icon
193
Ross Stores
ROST
$52.6B
$1.09M 0.05%
8,505
-1,327
NXPI icon
194
NXP Semiconductors
NXPI
$50.6B
$1.08M 0.05%
4,955
+1,061
GEV icon
195
GE Vernova
GEV
$151B
$1.07M 0.05%
2,021
+1,605
LIN icon
196
Linde
LIN
$200B
$1.07M 0.05%
2,274
-18
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$4.68B
$1.05M 0.05%
35,212
-8,193
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.05M 0.05%
14,410
-3,750
AFL icon
199
Aflac
AFL
$60.3B
$1.05M 0.05%
9,931
-324
FRDM icon
200
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$1.03M 0.04%
25,440
-4,497
6 7
8
9 10