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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $4.6M | 0.76% |
197,896
+10,324
| +6% | +$240K |
|
52
Pfizer
PFE
$141B
| $4.49M | 0.74% |
159,305
+24,294
| +18% | +$684K |
|
53
Caterpillar
CAT
$198B
| $4.47M | 0.74% |
41,118
+162
| +0.4% | +$17.6K |
|
54
PepsiCo
PEP
$200B
| $4.45M | 0.73% |
49,823
+95
| +0.2% | +$8.49K |
|
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $4.23M | 0.7% |
21,480
+7,492
| +54% | +$1.48M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.11M | 0.68% |
115,468
-1,935
| -2% | -$68.9K |
|
57
Nucor
NUE
$33.8B
| $4.02M | 0.66% |
81,570
-2,075
| -2% | -$102K |
|
58
Phillips 66
PSX
$53.2B
| $3.82M | 0.63% |
47,474
-80
| -0.2% | -$6.43K |
|
59
Novo Nordisk
NVO
$245B
| $3.8M | 0.63% |
164,422
+10,432
| +7% | +$241K |
|
60
Republic Services
RSG
$71.7B
| $3.73M | 0.61% |
98,081
+1,227
| +1% | +$46.6K |
|
61
3M
MMM
$82.7B
| $3.7M | 0.61% |
30,931
+1,159
| +4% | +$139K |
|
62
Helmerich & Payne
HP
$2.01B
| $3.68M | 0.61% |
31,680
-2,930
| -8% | -$340K |
|
63
Aflac
AFL
$57.2B
| $3.59M | 0.59% |
115,278
-1,346
| -1% | -$41.9K |
|
64
Mattel
MAT
$6.06B
| $3.58M | 0.59% |
91,825
-5,753
| -6% | -$224K |
|
65
Mondelez International
MDLZ
$79.9B
| $3.54M | 0.58% |
94,017
-1,209
| -1% | -$45.5K |
|
66
Abbott
ABT
$231B
| $3.26M | 0.54% |
79,750
+737
| +0.9% | +$30.1K |
|
67
Murphy Oil
MUR
$3.56B
| $3.18M | 0.53% |
47,875
+380
| +0.8% | +$25.3K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $3.17M | 0.52% |
26,647
-187
| -0.7% | -$22.2K |
|
69
iShares Global Energy ETF
IXC
$1.8B
| $3.15M | 0.52% |
64,980
-5,051
| -7% | -$245K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.09M | 0.51% |
39,587
-1,131
| -3% | -$88.2K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.48% |
59,963
-1,977
| -3% | -$95.9K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.91M | 0.48% |
39,354
-2,030
| -5% | -$150K |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.48% |
20,330
-145
| -0.7% | -$20.7K |
|
74
Elevance Health
ELV
$70.6B
| $2.74M | 0.45% |
25,445
-265
| -1% | -$28.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.73M | 0.45% |
63,307
-4,192
| -6% | -$181K |
|