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
BA icon
201
Boeing
BA
$182B
$1M 0.04%
4,625
+85
DE icon
202
Deere & Co
DE
$159B
$1M 0.04%
2,155
+21
GILD icon
203
Gilead Sciences
GILD
$179B
$999K 0.04%
8,141
-400
MMM icon
204
3M
MMM
$80.8B
$997K 0.04%
6,225
-400
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$980K 0.04%
36,733
+882
CNC icon
206
Centene
CNC
$21.5B
$975K 0.04%
23,696
-3,668
NVS icon
207
Novartis
NVS
$306B
$968K 0.04%
7,022
-219
EOG icon
208
EOG Resources
EOG
$70.5B
$952K 0.04%
9,069
-1,768
HDV
209
iShares Core High Dividend ETF
HDV
$13.3B
$931K 0.04%
7,654
+200
CSX icon
210
CSX Corp
CSX
$74.3B
$929K 0.04%
25,637
-71
LIN icon
211
Linde
LIN
$225B
$927K 0.04%
2,173
-1
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$906K 0.04%
15,120
+268
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.2B
$903K 0.04%
4,256
-200
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.92B
$902K 0.04%
4,270
AFL icon
215
Aflac
AFL
$57.5B
$888K 0.04%
8,052
-293
VXF icon
216
Vanguard Extended Market ETF
VXF
$25.2B
$882K 0.04%
4,218
-340
JMUB icon
217
JPMorgan Municipal ETF
JMUB
$7.04B
$877K 0.04%
17,358
-970
NUE icon
218
Nucor
NUE
$38.4B
$868K 0.04%
5,324
-4
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$845K 0.04%
5,461
+164
RNST icon
220
Renasant Corp
RNST
$3.51B
$845K 0.04%
24,000
ITW icon
221
Illinois Tool Works
ITW
$79.9B
$792K 0.04%
3,216
-335
VCRB icon
222
Vanguard Core Bond ETF
VCRB
$5.89B
$785K 0.04%
10,084
-2,919
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$779K 0.03%
14,225
-273
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$766K 0.03%
7,358
-6,276
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$763K 0.03%
5,326
-358
7 8
9
10 11