SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.03% |
+1,500
| New | +$239K |
|
227
Roper Technologies
ROP
$56.7B
| $237K | 0.03% |
1,025
| – | – |
|
228
Sonoco
SON
$4.49B
| $237K | 0.03% |
4,619
-81
| -2% | -$4.16K |
|
229
Target
TGT
$42.1B
| $237K | 0.03% |
4,532
-13,234
| -74% | -$692K |
|
230
EchoStar
SATS
$19.3B
| $234K | 0.03% |
+4,751
| New | +$234K |
|
231
Cardinal Health
CAH
$35.7B
| $232K | 0.03% |
2,981
-2,020
| -40% | -$157K |
|
232
VF Corp
VFC
$5.85B
| $231K | 0.03% |
4,247
-26
| -0.6% | -$1.41K |
|
233
Crane NXT
CXT
$3.54B
| $229K | 0.03% |
+8,292
| New | +$229K |
|
234
Brink's
BCO
$4.74B
| $228K | 0.03% |
+3,405
| New | +$228K |
|
|
235
United Airlines
UAL
$34.3B
| $228K | 0.03% |
3,029
-27,626
| -90% | -$2.08M |
|
236
Xcel Energy
XEL
$42.7B
| $227K | 0.03% |
4,942
-290
| -6% | -$13.3K |
|
237
McCormick & Company Non-Voting
MKC
$18.8B
| $224K | 0.03% |
4,600
-100
| -2% | -$4.87K |
|
238
NeoGenomics
NEO
$1.04B
| $224K | 0.03% |
25,000
| – | – |
|
239
Technology Select Sector SPDR Fund
XLK
$84B
| $224K | 0.03% |
4,100
+237
| +6% | +$12.9K |
|
240
Pinnacle Financial Partners
PNFP
$7.71B
| $223K | 0.03% |
+3,556
| New | +$223K |
|
241
Edgewell Personal Care
EPC
$1.1B
| $217K | 0.03% |
+2,850
| New | +$217K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $215K | 0.03% |
3,457
+25
| +0.7% | +$1.56K |
|
243
Watts Water Technologies
WTS
$9.33B
| $212K | 0.03% |
3,347
+50
| +2% | +$3.17K |
|
244
Edison International
EIX
$21B
| $211K | 0.03% |
2,700
| – | – |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $210K | 0.03% |
5,000
| – | – |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $209K | 0.03% |
+1,765
| New | +$209K |
|
247
Northrop Grumman
NOC
$83B
| $206K | 0.03% |
799
-97
| -11% | -$25K |
|
248
Madison Square Garden
MSGS
$4.71B
| $203K | 0.03% |
+1,448
| New | +$203K |
|
249
Meta Platforms (Facebook)
META
$1.88T
| $201K | 0.03% |
1,330
-436
| -25% | -$65.9K |
|
|
STKL
250
SunOpta
STKL
$741M
| $110K | 0.01% |
+10,800
| New | +$110K |
|