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 | |
|---|---|---|---|---|---|---|
251
Investors Title Co
ITIC
$481M
| $298K | 0.03% |
1,500
-186
| -11% | -$37K |
|
252
Bank of New York Mellon
BK
$74.4B
| $297K | 0.03% |
5,515
+15
| +0.3% | +$808 |
|
253
SPDR Gold Trust
GLD
$110B
| $293K | 0.03% |
2,370
+180
| +8% | +$22.3K |
|
254
Biogen
BIIB
$20.5B
| $292K | 0.03% |
918
-367
| -29% | -$117K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $289K | 0.03% |
+1,870
| New | +$289K |
|
256
Yum China
YUMC
$16.4B
| $288K | 0.03% |
7,190
-34,523
| -83% | -$1.38M |
|
257
Suncor Energy
SU
$48.7B
| $286K | 0.03% |
7,790
-1,637
| -17% | -$60.1K |
|
258
Fortune Brands Innovations
FBIN
$7.09B
| $280K | 0.03% |
4,797
| – | – |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.03% |
+4,979
| New | +$280K |
|
260
Vanguard Value ETF
VTV
$144B
| $278K | 0.03% |
2,618
| – | – |
|
261
Norwegian Cruise Line
NCLH
$11.6B
| $274K | 0.03% |
+5,147
| New | +$274K |
|
|
AABA
262
DELISTED
Altaba Inc. Common Stock
AABA
| $272K | 0.03% |
3,900
| – | – |
|
263
Brink's
BCO
$4.74B
| $271K | 0.03% |
3,443
+538
| +19% | +$42.3K |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $266K | 0.03% |
+2,273
| New | +$266K |
|
265
Crane NXT
CXT
$3.54B
| $259K | 0.03% |
8,349
+57
| +0.7% | +$1.77K |
|
266
Primerica
PRI
$8.87B
| $258K | 0.03% |
+2,536
| New | +$258K |
|
267
Watts Water Technologies
WTS
$9.33B
| $254K | 0.03% |
3,347
| – | – |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $252K | 0.03% |
3,270
| – | – |
|
269
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $251K | 0.03% |
3,272
-920
| -22% | -$70.6K |
|
270
MetLife
MET
$54.4B
| $248K | 0.03% |
+4,904
| New | +$248K |
|
271
Cardinal Health
CAH
$35.7B
| $247K | 0.03% |
4,046
+555
| +16% | +$33.9K |
|
272
Dover
DOV
$24.5B
| $245K | 0.03% |
3,002
+186
| +7% | +$15.2K |
|
273
HCA Healthcare
HCA
$96.3B
| $245K | 0.03% |
2,785
-3,756
| -57% | -$330K |
|
274
Toro Company
TTC
$7.96B
| $243K | 0.03% |
3,720
| – | – |
|
275
CDW
CDW
$21.8B
| $239K | 0.03% |
+3,437
| New | +$239K |
|