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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.02M 0.04%
41,631
-477
NVS icon
202
Novartis
NVS
$253B
$1M 0.04%
8,292
-726
ITW icon
203
Illinois Tool Works
ITW
$71.2B
$1M 0.04%
4,054
+20
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$14B
$991K 0.04%
35,821
-753
BA icon
205
Boeing
BA
$148B
$990K 0.04%
4,723
-196
SHV icon
206
iShares Short Treasury Bond ETF
SHV
$20.7B
$973K 0.04%
8,810
-912
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$960K 0.04%
23,993
+120
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$13.3B
$958K 0.04%
34,154
-1,528
MMM icon
209
3M
MMM
$90.6B
$956K 0.04%
6,279
-108
GLD icon
210
SPDR Gold Trust
GLD
$133B
$944K 0.04%
3,098
-185
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.22B
$937K 0.04%
4,277
-312
VXF icon
212
Vanguard Extended Market ETF
VXF
$23.8B
$926K 0.04%
4,807
-10
BND icon
213
Vanguard Total Bond Market
BND
$137B
$914K 0.04%
12,410
-11,086
TXN icon
214
Texas Instruments
TXN
$147B
$910K 0.04%
4,384
-569
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$908K 0.04%
13,249
+3,982
FIS icon
216
Fidelity National Information Services
FIS
$34.3B
$905K 0.04%
11,118
+7
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$891K 0.04%
6,426
-44
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.4B
$889K 0.04%
14,006
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$889K 0.04%
29,534
+8,000
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$889K 0.04%
14,861
+9
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.2B
$874K 0.04%
32,966
-8,821
RNST icon
222
Renasant Corp
RNST
$3.3B
$862K 0.04%
24,000
-4,000
CSX icon
223
CSX Corp
CSX
$65B
$853K 0.04%
26,141
-210
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$850K 0.04%
33,585
-11,785
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$847K 0.04%
6,856
-550
7 8
9
10 11