SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+3.97%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$606M
AUM Growth
-$14.6M
(-2.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Lincoln National
LNC
|
$943K |
| 3 |
Occidental Petroleum
OXY
|
$922K |
| 4 |
Capital One
COF
|
$903K |
| 5 |
ENDP
Endo International plc
ENDP
|
$762K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.54M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-2,510
| Closed | -$227K |
|
|
AVP
277
DELISTED
Avon Products, Inc.
AVP
| – | – |
-16,350
| Closed | -$239K |
|
|
TLM
278
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-15,094
| Closed | -$151K |
|