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 | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.67B
| $2.71M | 0.41% |
47,635
-240
| -0.5% | -$13.7K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $2.7M | 0.41% |
24,666
-1,981
| -7% | -$217K |
|
78
Wells Fargo
WFC
$262B
| $2.69M | 0.41% |
51,805
+9,624
| +23% | +$499K |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.59M | 0.39% |
35,265
-4,089
| -10% | -$300K |
|
80
General Mills
GIS
$26.5B
| $2.49M | 0.38% |
49,367
+1,058
| +2% | +$53.4K |
|
81
Novartis
NVS
$249B
| $2.44M | 0.37% |
28,924
+6,864
| +31% | +$579K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.42M | 0.37% |
46,248
+15,550
| +51% | +$814K |
|
83
Occidental Petroleum
OXY
$45.9B
| $2.42M | 0.37% |
26,231
+9,700
| +59% | +$893K |
|
84
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.36% |
36,450
-125
| -0.3% | -$8.15K |
|
85
AbbVie
ABBV
$376B
| $2.32M | 0.35% |
40,082
-4,304
| -10% | -$249K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.35% |
44,237
-15,726
| -26% | -$805K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.25M | 0.34% |
22,503
-2,465
| -10% | -$247K |
|
88
GSK
GSK
$79.8B
| $2.22M | 0.34% |
38,588
+2,206
| +6% | +$127K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.12M | 0.32% |
50,703
-12,604
| -20% | -$526K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.31% |
29,188
-228
| -0.8% | -$16K |
|
91
Lincoln National
LNC
$8.19B
| $1.96M | 0.3% |
36,615
+5,910
| +19% | +$317K |
|
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.95M | 0.3% |
38,788
-11,673
| -23% | -$588K |
|
93
Mattel
MAT
$6.01B
| $1.94M | 0.3% |
63,285
-28,540
| -31% | -$874K |
|
94
Kimberly-Clark
KMB
$42.9B
| $1.84M | 0.28% |
17,834
+644
| +4% | +$66.4K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.28% |
24,853
+385
| +2% | +$28.4K |
|
96
Altria Group
MO
$112B
| $1.82M | 0.28% |
39,598
+4,360
| +12% | +$200K |
|
97
Nike
NKE
$111B
| $1.81M | 0.28% |
40,652
-2,526
| -6% | -$113K |
|
98
NOV
NOV
$4.96B
| $1.8M | 0.27% |
23,581
+9,031
| +62% | +$687K |
|
99
iShares Global Energy ETF
IXC
$1.83B
| $1.78M | 0.27% |
40,683
-24,297
| -37% | -$1.06M |
|
100
Dominion Energy
D
$50.2B
| $1.78M | 0.27% |
25,757
+90
| +0.4% | +$6.22K |
|