SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+8.5%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$82.2M
(+9.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.8B
| $294K | 0.03% |
4,466
+686
| +18% | +$45.2K |
|
227
Waste Management
WM
$90.6B
| $293K | 0.03% |
3,247
-3
| -0.1% | -$271 |
|
228
Zoetis
ZTS
$67.9B
| $291K | 0.03% |
3,178
-1,720
| -35% | -$157K |
|
229
Vanguard Value ETF
VTV
$144B
| $290K | 0.03% |
2,618
-300
| -10% | -$33.2K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.03% |
+2,589
| New | +$287K |
|
231
Intuit
INTU
$186B
| $283K | 0.03% |
1,248
| – | – |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $281K | 0.03% |
1,747
+185
| +12% | +$29.8K |
|
233
SPDR Gold Trust
GLD
$110B
| $279K | 0.03% |
2,470
+100
| +4% | +$11.3K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.2B
| $278K | 0.03% |
10,046
| – | – |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $274K | 0.03% |
12,319
-3,528
| -22% | -$78.5K |
|
236
Paychex
PAYX
$49.4B
| $270K | 0.03% |
+3,663
| New | +$270K |
|
237
Polaris
PII
$3.26B
| $269K | 0.03% |
2,668
+372
| +16% | +$37.5K |
|
238
Gilead Sciences
GILD
$140B
| $267K | 0.03% |
3,451
-3,949
| -53% | -$306K |
|
239
Qualcomm
QCOM
$172B
| $259K | 0.03% |
+3,593
| New | +$259K |
|
240
NewMarket
NEU
$7.71B
| $250K | 0.03% |
+616
| New | +$250K |
|
241
Eaton
ETN
$136B
| $246K | 0.03% |
2,840
| – | – |
|
242
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $246K | 0.03% |
2,818
| – | – |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $243K | 0.03% |
+1,521
| New | +$243K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $239K | 0.02% |
5,000
| – | – |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $238K | 0.02% |
3,114
| – | – |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $235K | 0.02% |
3,230
-810
| -20% | -$58.9K |
|
247
Blackrock
BLK
$172B
| $234K | 0.02% |
498
-70
| -12% | -$32.9K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $232K | 0.02% |
2,776
-156
| -5% | -$13K |
|
249
Watts Water Technologies
WTS
$9.33B
| $232K | 0.02% |
2,800
| – | – |
|
250
Deere & Co
DE
$128B
| $225K | 0.02% |
1,500
| – | – |
|