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 | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.69M | 0.44% |
25,127
+2,112
| +9% | +$226K |
|
77
Goldman Sachs
GS
$227B
| $2.58M | 0.43% |
15,400
+25
| +0.2% | +$4.19K |
|
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.54M | 0.42% |
50,461
-1,555
| -3% | -$78.4K |
|
79
General Mills
GIS
$26.5B
| $2.54M | 0.42% |
48,309
+1,444
| +3% | +$75.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.53M | 0.42% |
24,968
-179
| -0.7% | -$18.1K |
|
81
AbbVie
ABBV
$376B
| $2.51M | 0.41% |
44,386
-165
| -0.4% | -$9.31K |
|
82
Colgate-Palmolive
CL
$67.6B
| $2.49M | 0.41% |
36,575
-1,494
| -4% | -$102K |
|
83
GSK
GSK
$79.8B
| $2.43M | 0.4% |
36,382
+796
| +2% | +$53.2K |
|
84
Merck
MRK
$210B
| $2.43M | 0.4% |
44,055
-207
| -0.5% | -$11.4K |
|
85
SPDR S&P Bank ETF
KBE
$1.63B
| $2.33M | 0.38% |
69,562
-549
| -0.8% | -$18.3K |
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.3M | 0.38% |
30,676
+1,903
| +7% | +$142K |
|
87
Wells Fargo
WFC
$262B
| $2.22M | 0.37% |
42,181
+1,387
| +3% | +$72.9K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.35% |
29,416
-114
| -0.4% | -$8.31K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.31% |
24,468
-250
| -1% | -$19.2K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.86M | 0.31% |
38,847
+70
| +0.2% | +$3.36K |
|
91
VanEck Agribusiness ETF
MOO
$621M
| $1.85M | 0.31% |
33,687
-810
| -2% | -$44.6K |
|
92
Dominion Energy
D
$50.2B
| $1.84M | 0.3% |
25,667
+282
| +1% | +$20.2K |
|
93
Kimberly-Clark
KMB
$42.9B
| $1.83M | 0.3% |
17,190
+176
| +1% | +$18.8K |
|
94
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $1.81M | 0.3% |
35,695
-4,200
| -11% | -$213K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.79M | 0.3% |
34,259
+1,790
| +6% | +$93.6K |
|
96
Vanguard Extended Market ETF
VXF
$24B
| $1.79M | 0.3% |
20,417
+212
| +1% | +$18.6K |
|
97
Novartis
NVS
$249B
| $1.79M | 0.3% |
22,060
+702
| +3% | +$56.9K |
|
98
Philip Morris
PM
$251B
| $1.79M | 0.29% |
21,168
-864
| -4% | -$72.9K |
|
99
Walmart
WMT
$805B
| $1.74M | 0.29% |
69,564
-3,705
| -5% | -$92.7K |
|
100
McDonald's
MCD
$226B
| $1.73M | 0.29% |
17,167
+100
| +0.6% | +$10.1K |
|