SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$2.41M
(+0.22%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $138K | 0.01% |
298
| – | – |
|
277
iShares Short Treasury Bond ETF
SHV
$20.8B
| $137K | 0.01% |
1,244
+673
| +118% | +$74.4K |
|
278
Civitas Resources
CIVI
$3.11B
| $137K | 0.01% |
2,000
| – | – |
|
279
Oneok
OKE
$44.9B
| $136K | 0.01% |
2,136
-1,766
| -45% | -$112K |
|
280
Cigna
CI
$80.3B
| $135K | 0.01% |
527
| – | – |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $134K | 0.01% |
1,984
| – | – |
|
282
Airbnb
ABNB
$76.3B
| $132K | 0.01% |
1,063
| – | – |
|
283
ENI
E
$52.1B
| $131K | 0.01% |
4,672
-238
| -5% | -$6.66K |
|
284
Apollo Global Management
APO
$76.9B
| $126K | 0.01% |
2,000
| – | – |
|
285
iShares Semiconductor ETF
SOXX
$13.8B
| $126K | 0.01% |
849
-72
| -8% | -$10.7K |
|
286
Halliburton
HAL
$18.6B
| $122K | 0.01% |
3,870
-1,352
| -26% | -$42.8K |
|
287
Hormel Foods
HRL
$14B
| $121K | 0.01% |
3,044
| – | – |
|
288
W.P. Carey
WPC
$14.7B
| $121K | 0.01% |
1,597
-371
| -19% | -$28.1K |
|
289
Steris
STE
$24.5B
| $121K | 0.01% |
633
-61
| -9% | -$11.7K |
|
290
CF Industries
CF
$13.7B
| $121K | 0.01% |
1,665
| – | – |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $119K | 0.01% |
505
| – | – |
|
292
WEC Energy
WEC
$34.6B
| $115K | 0.01% |
1,209
| – | – |
|
293
Edison International
EIX
$20.5B
| $112K | 0.01% |
1,593
-94
| -6% | -$6.64K |
|
294
CarMax
KMX
$9.21B
| $112K | 0.01% |
1,747
| – | – |
|
295
Kinder Morgan
KMI
$58.8B
| $112K | 0.01% |
6,406
+540
| +9% | +$9.46K |
|
296
McKesson
MCK
$86.7B
| $112K | 0.01% |
315
-200
| -39% | -$71.2K |
|
297
Dover
DOV
$24.4B
| $111K | 0.01% |
728
-113
| -13% | -$17.2K |
|
298
iShares US Treasury Bond ETF
GOVT
$28.1B
| $111K | 0.01% |
4,730
-14,217
| -75% | -$332K |
|
299
Polaris
PII
$3.35B
| $110K | 0.01% |
996
| – | – |
|
300
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $107K | 0.01% |
1,744
-516
| -23% | -$31.7K |
|