SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-16.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$674M
AUM Growth
+$674M
(-23%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
259
New
8
Increased
71
Reduced
112
Closed
34
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 2 |
Pfizer
PFE
|
$4.48M |
| 3 |
Roper Technologies
ROP
|
$4.28M |
| 4 |
Verizon
VZ
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.84M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Fortive
FTV
|
$3.19M |
| 4 |
Oracle
ORCL
|
$2.77M |
| 5 |
Yum! Brands
YUM
|
$2.76M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,812
| Closed | -$632K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-1,848
| Closed | -$297K |
|
253
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-5,646
| Closed | -$212K |
|
254
Brighthouse Financial
BHF
$2.55B
| – | – |
-3
| Closed | -$118K |
|
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-3,129
| Closed | -$228K |
|
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-25,289
| Closed | -$772K |
|
257
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-500
| Closed | -$25K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,098
| Closed | -$260K |
|