SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+6.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$926M
AUM Growth
+$925M
(+103,684%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Accenture
ACN
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$5.35M |
| 3 |
Devon Energy
DVN
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.52M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.4B
| $402K | 0.04% |
5,455
+1,718
| +46% | +$127K |
|
227
Autohome
ATHM
$3.39B
| $395K | 0.04% |
+6,114
| New | +$395K |
|
228
BCE
BCE
$22.8B
| $392K | 0.04% |
+8,165
| New | +$392K |
|
229
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $384K | 0.04% |
4,099
-28
| -0.7% | -$2.62K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.04% |
1,930
| – | – |
|
231
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $379K | 0.04% |
20,161
| – | – |
|
232
Johnson Controls International
JCI
$70.1B
| $367K | 0.04% |
9,621
+4,141
| +76% | +$158K |
|
|
233
iShares MSCI EAFE ETF
EFA
$65.9B
| $358K | 0.04% |
5,087
-142,598
| -97% | -$10M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $357K | 0.04% |
5,928
-504
| -8% | -$30.4K |
|
235
Toronto Dominion Bank
TD
$128B
| $357K | 0.04% |
+6,095
| New | +$357K |
|
236
Blackrock
BLK
$172B
| $351K | 0.04% |
683
+16
| +2% | +$8.22K |
|
237
Financial Select Sector SPDR Fund
XLF
$54.2B
| $342K | 0.04% |
+12,263
| New | +$342K |
|
238
Corning
GLW
$59.7B
| $337K | 0.04% |
+10,545
| New | +$337K |
|
239
Wheaton Precious Metals
WPM
$46.6B
| $332K | 0.04% |
+15,000
| New | +$332K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $331K | 0.04% |
4,545
+20
| +0.4% | +$1.46K |
|
241
Electronic Arts
EA
$42B
| $328K | 0.04% |
+3,122
| New | +$328K |
|
242
Waste Management
WM
$90.6B
| $326K | 0.04% |
+3,778
| New | +$326K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $322K | 0.03% |
+3,037
| New | +$322K |
|
244
Keurig Dr Pepper
KDP
$39.7B
| $322K | 0.03% |
3,316
-5
| -0.2% | -$486 |
|
245
Technology Select Sector SPDR Fund
XLK
$84B
| $314K | 0.03% |
4,908
+1,308
| +36% | +$83.7K |
|
246
Hormel Foods
HRL
$13.9B
| $307K | 0.03% |
+8,450
| New | +$307K |
|
247
Best Buy
BBY
$16.3B
| $303K | 0.03% |
4,430
-310
| -7% | -$21.2K |
|
248
British American Tobacco
BTI
$121B
| $301K | 0.03% |
4,488
+158
| +4% | +$10.6K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $299K | 0.03% |
2,252
-367
| -14% | -$48.7K |
|
250
Deere & Co
DE
$128B
| $298K | 0.03% |
+1,900
| New | +$298K |
|