SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.28%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.67M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.47M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 9.62% |
| 3 | Energy | 9.43% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.46M | 0.68% |
44,007
-2,080
| -5% | -$211K |
|
52
Devon Energy
DVN
$22.1B
| $4.33M | 0.66% |
63,474
-786
| -1% | -$53.6K |
|
53
Stryker
SYK
$150B
| $4.33M | 0.66% |
53,581
-1,865
| -3% | -$151K |
|
54
Novo Nordisk
NVO
$245B
| $4.26M | 0.65% |
178,838
+14,416
| +9% | +$343K |
|
55
Nucor
NUE
$33.8B
| $4.17M | 0.64% |
76,764
-4,806
| -6% | -$261K |
|
56
3M
MMM
$82.7B
| $4.13M | 0.63% |
34,854
+3,923
| +13% | +$465K |
|
|
57
Vanguard Information Technology ETF
VGT
$99.9B
| $4.03M | 0.61% |
40,264
-13,626
| -25% | -$1.36M |
|
58
Vanguard Total Bond Market
BND
$135B
| $3.99M | 0.61% |
+48,680
| New | +$3.99M |
|
59
Diageo
DEO
$61.3B
| $3.97M | 0.6% |
34,355
-4,698
| -12% | -$542K |
|
60
Caterpillar
CAT
$198B
| $3.92M | 0.6% |
39,618
-1,500
| -4% | -$149K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.85M | 0.59% |
35,308
+27,126
| +332% | +$2.96M |
|
62
Emerson Electric
EMR
$74.6B
| $3.85M | 0.59% |
61,515
-9,684
| -14% | -$606K |
|
63
Phillips 66
PSX
$53.2B
| $3.78M | 0.58% |
46,453
-1,021
| -2% | -$83K |
|
64
Republic Services
RSG
$71.7B
| $3.77M | 0.57% |
96,523
-1,558
| -2% | -$60.8K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.36M | 0.51% |
95,962
-19,506
| -17% | -$682K |
|
66
Abbott
ABT
$231B
| $3.29M | 0.5% |
79,004
-746
| -0.9% | -$31K |
|
67
Aflac
AFL
$57.2B
| $3.22M | 0.49% |
110,570
-4,708
| -4% | -$137K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.13M | 0.48% |
43,513
+12,837
| +42% | +$922K |
|
69
Helmerich & Payne
HP
$2.01B
| $3.07M | 0.47% |
31,355
-325
| -1% | -$31.8K |
|
70
Elevance Health
ELV
$70.6B
| $2.93M | 0.45% |
24,518
-927
| -4% | -$111K |
|
71
Mondelez International
MDLZ
$79.9B
| $2.9M | 0.44% |
84,784
-9,233
| -10% | -$316K |
|
72
Merck
MRK
$212B
| $2.86M | 0.44% |
50,627
+6,572
| +15% | +$372K |
|
73
Goldman Sachs
GS
$223B
| $2.79M | 0.43% |
15,200
-200
| -1% | -$36.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.79M | 0.43% |
36,218
-3,369
| -9% | -$259K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $2.75M | 0.42% |
19,250
-1,080
| -5% | -$154K |
|