SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+2.29%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$892K
AUM Growth
-$776M
Cap. Flow
-$10.5M
Cap. Flow %
-1,175.11%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
226
Energy Transfer Partners
ET
$60.6B
$243 0.03%
14,000
-900
-6% -$16
PYPL icon
227
PayPal
PYPL
$65.4B
$240 0.03%
3,737
-2,396
-39% -$154
PNFP icon
228
Pinnacle Financial Partners
PNFP
$7.71B
$238 0.03%
3,555
-1
-0%
EPC icon
229
Edgewell Personal Care
EPC
$1.1B
$237 0.03%
3,250
+400
+14% +$29
MKC icon
230
McCormick & Company Non-Voting
MKC
$18.8B
$236 0.03%
4,600
CAH icon
231
Cardinal Health
CAH
$35.7B
$234 0.03%
3,491
+510
+17% +$34
WTS icon
232
Watts Water Technologies
WTS
$9.33B
$232 0.03%
3,347
TTC icon
233
Toro Company
TTC
$7.96B
$231 0.03%
3,720
CXT icon
234
Crane NXT
CXT
$3.54B
$230 0.03%
8,292
JCI icon
235
Johnson Controls International
JCI
$70.1B
$221 0.02%
5,480
-7,870
-59% -$317
KR icon
236
Kroger
KR
$44.9B
$221 0.02%
11,015
-11,051
-50% -$222
MSGS icon
237
Madison Square Garden
MSGS
$4.71B
$221 0.02%
1,448
SATS icon
238
EchoStar
SATS
$19.3B
$220 0.02%
4,751
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$217 0.02%
5,000
TGT icon
240
Target
TGT
$42.1B
$215 0.02%
3,642
-890
-20% -$53
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$84B
$213 0.02%
3,600
-500
-12% -$30
DFS
242
DELISTED
Discover Financial Services
DFS
$211 0.02%
3,270
-187
-5% -$12
DOV icon
243
Dover
DOV
$24.5B
$208 0.02%
+2,816
New +$208
EIX icon
244
Edison International
EIX
$21B
$208 0.02%
2,700
POST icon
245
Post Holdings
POST
$5.86B
$208 0.02%
+3,598
New +$208
SON icon
246
Sonoco
SON
$4.49B
$208 0.02%
4,119
-500
-11% -$25
MON
247
DELISTED
Monsanto Co
MON
$208 0.02%
1,738
-27
-2% -$3
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.6B
$207 0.02%
1,822
-487
-21% -$55
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$207 0.02%
1,400
-100
-7% -$15
NOC icon
250
Northrop Grumman
NOC
$83B
$202 0.02%
703
-96
-12% -$28