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
AFL icon
201
Aflac
AFL
$57.4B
$932K 0.04%
8,345
-1,586
FRDM icon
202
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$931K 0.04%
21,010
-4,430
NVS icon
203
Novartis
NVS
$277B
$929K 0.04%
7,241
-1,051
ITW icon
204
Illinois Tool Works
ITW
$76.4B
$926K 0.04%
3,551
-503
JMUB icon
205
JPMorgan Municipal ETF
JMUB
$6.65B
$925K 0.04%
18,328
-9,646
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.3B
$920K 0.04%
4,456
-9,660
CSX icon
207
CSX Corp
CSX
$67.5B
$913K 0.04%
25,708
-433
HDV icon
208
iShares Core High Dividend ETF
HDV
$12.3B
$913K 0.04%
7,454
+1,756
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.65B
$913K 0.04%
4,270
-7
PAYX icon
210
Paychex
PAYX
$39.9B
$900K 0.04%
7,098
-963
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$892K 0.04%
14,852
-9
RNST icon
212
Renasant Corp
RNST
$3.48B
$885K 0.04%
24,000
TROW icon
213
T. Rowe Price
TROW
$23.2B
$833K 0.04%
8,120
-562
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$810K 0.04%
5,684
-560
D icon
215
Dominion Energy
D
$52.2B
$794K 0.04%
12,979
+548
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$782K 0.04%
5,493
-933
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$781K 0.04%
14,498
-401
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$778K 0.04%
4,002
-4,336
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$38.9B
$775K 0.04%
30,142
-89,736
ALL icon
220
Allstate
ALL
$50.3B
$770K 0.04%
3,587
-23
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$768K 0.04%
9,126
+2,591
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$766K 0.04%
7,993
-4,716
SHW icon
223
Sherwin-Williams
SHW
$88.7B
$765K 0.04%
2,208
-109
AMAT icon
224
Applied Materials
AMAT
$259B
$749K 0.03%
3,658
-302
MPC icon
225
Marathon Petroleum
MPC
$52.8B
$740K 0.03%
3,841
-58
7 8
9
10 11