SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+6.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$926M
AUM Growth
+$925M
(+103,684%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Accenture
ACN
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$5.35M |
| 3 |
Devon Energy
DVN
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.52M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $3.83M | 0.41% |
11,550
-360
| -3% | -$119K |
|
77
Broadcom
AVGO
$1.44T
| $3.81M | 0.41% |
148,280
+11,550
| +8% | +$297K |
|
78
Nucor
NUE
$33.3B
| $3.8M | 0.41% |
59,740
+225
| +0.4% | +$14.3K |
|
79
LyondellBasell Industries
LYB
$17.5B
| $3.75M | 0.41% |
34,002
+1,497
| +5% | +$165K |
|
80
Expedia Group
EXPE
$26.8B
| $3.64M | 0.39% |
30,402
+5,108
| +20% | +$612K |
|
81
Nike
NKE
$111B
| $3.39M | 0.37% |
54,223
+25,938
| +92% | +$1.62M |
|
82
Walmart
WMT
$805B
| $3.27M | 0.35% |
99,324
+40,977
| +70% | +$1.35M |
|
83
Dominion Energy
D
$50.2B
| $3.23M | 0.35% |
39,875
+23,140
| +138% | +$1.88M |
|
84
Bristol-Myers Squibb
BMY
$95B
| $3.23M | 0.35% |
52,748
-1,504
| -3% | -$92.2K |
|
85
Delta Air Lines
DAL
$39.5B
| $3.2M | 0.35% |
57,092
+2,591
| +5% | +$145K |
|
86
Merck
MRK
$210B
| $3.02M | 0.33% |
56,163
+4,135
| +8% | +$222K |
|
87
Novo Nordisk
NVO
$249B
| $2.98M | 0.32% |
111,060
+5,662
| +5% | +$152K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.98M | 0.32% |
57,236
-1,664
| -3% | -$86.6K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.79M | 0.3% |
18,029
+2,856
| +19% | +$442K |
|
90
Altria Group
MO
$112B
| $2.76M | 0.3% |
38,690
+4,477
| +13% | +$320K |
|
91
Eli Lilly
LLY
$666B
| $2.67M | 0.29% |
31,562
+1,361
| +5% | +$115K |
|
92
Lowe's Companies
LOW
$148B
| $2.61M | 0.28% |
28,070
+14,520
| +107% | +$1.35M |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.58M | 0.28% |
100,730
-365
| -0.4% | -$9.36K |
|
94
Morgan Stanley
MS
$240B
| $2.55M | 0.28% |
48,641
+400
| +0.8% | +$21K |
|
95
Colgate-Palmolive
CL
$67.6B
| $2.51M | 0.27% |
33,226
+2,707
| +9% | +$204K |
|
96
Vanguard Extended Market ETF
VXF
$24B
| $2.47M | 0.27% |
22,062
+1,155
| +6% | +$129K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $2.45M | 0.26% |
14,968
-1,360
| -8% | -$223K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.39M | 0.26% |
19,188
+4,934
| +35% | +$614K |
|
99
Philip Morris
PM
$251B
| $2.36M | 0.26% |
22,364
+7,473
| +50% | +$790K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.25% |
20,965
| – | – |
|