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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $1.68M | 0.28% |
41,428
+424
| +1% | +$17.2K |
|
102
Nike
NKE
$111B
| $1.67M | 0.28% |
43,178
-836
| -2% | -$32.4K |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $1.63M | 0.27% |
16,014
-610
| -4% | -$62.1K |
|
|
104
Occidental Petroleum
OXY
$45.9B
| $1.63M | 0.27% |
16,531
+9,380
| +131% | +$922K |
|
105
Morgan Stanley
MS
$240B
| $1.61M | 0.27% |
49,788
-305
| -0.6% | -$9.86K |
|
106
Sonoco
SON
$4.49B
| $1.6M | 0.26% |
36,305
+121
| +0.3% | +$5.32K |
|
|
107
Lincoln National
LNC
$8.19B
| $1.58M | 0.26% |
30,705
+18,327
| +148% | +$943K |
|
108
Suncor Energy
SU
$48.7B
| $1.52M | 0.25% |
35,653
+10,525
| +42% | +$449K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.52M | 0.25% |
30,698
+864
| +3% | +$42.6K |
|
110
American Electric Power
AEP
$58.1B
| $1.49M | 0.25% |
26,619
+2,033
| +8% | +$113K |
|
111
Altria Group
MO
$112B
| $1.48M | 0.24% |
35,238
-2,262
| -6% | -$94.8K |
|
112
Truist Financial
TFC
$60.7B
| $1.46M | 0.24% |
37,075
-451
| -1% | -$17.8K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.24% |
33,031
+459
| +1% | +$19.8K |
|
114
Parker-Hannifin
PH
$95.9B
| $1.39M | 0.23% |
11,061
+1,521
| +16% | +$191K |
|
115
First Trust Natural Gas ETF
FCG
$336M
| $1.39M | 0.23% |
11,756
-187
| -2% | -$22.1K |
|
|
ADRE
116
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.38M | 0.23% |
35,280
-950
| -3% | -$37.2K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.22% |
16,057
+602
| +4% | +$51K |
|
|
118
Capital One
COF
$145B
| $1.32M | 0.22% |
15,978
+10,934
| +217% | +$903K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.32M | 0.22% |
65,865
-1,268
| -2% | -$25.3K |
|
120
VF Corp
VFC
$5.85B
| $1.31M | 0.22% |
22,152
-332
| -1% | -$19.7K |
|
121
NOV
NOV
$4.96B
| $1.2M | 0.2% |
14,550
-1,679
| -10% | -$138K |
|
122
Eli Lilly
LLY
$666B
| $1.16M | 0.19% |
18,580
+591
| +3% | +$36.7K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.19% |
13,963
-150
| -1% | -$12.4K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.19% |
15,377
-1,828
| -11% | -$136K |
|
125
Mastercard
MA
$538B
| $1.12M | 0.19% |
15,305
+3,868
| +34% | +$284K |
|