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 | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$24B
| $1.77M | 0.27% |
21,166
+749
| +4% | +$62.6K |
|
102
Walmart
WMT
$805B
| $1.77M | 0.27% |
69,309
-255
| -0.4% | -$6.5K |
|
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.76M | 0.27% |
16,217
-43,038
| -73% | -$4.67M |
|
104
McDonald's
MCD
$226B
| $1.76M | 0.27% |
18,562
+1,395
| +8% | +$132K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $1.74M | 0.27% |
17,184
+1,170
| +7% | +$118K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.74M | 0.26% |
35,230
+971
| +3% | +$47.8K |
|
107
Morgan Stanley
MS
$240B
| $1.7M | 0.26% |
49,227
-561
| -1% | -$19.4K |
|
108
SPDR S&P Bank ETF
KBE
$1.63B
| $1.7M | 0.26% |
53,319
-16,243
| -23% | -$518K |
|
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.69M | 0.26% |
36,551
-2,296
| -6% | -$106K |
|
110
Oracle
ORCL
$626B
| $1.68M | 0.26% |
43,892
+2,464
| +6% | +$94.3K |
|
111
Capital One
COF
$145B
| $1.68M | 0.26% |
20,530
+4,552
| +28% | +$371K |
|
112
American Electric Power
AEP
$58.1B
| $1.6M | 0.24% |
30,611
+3,992
| +15% | +$208K |
|
113
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $1.59M | 0.24% |
34,058
-1,637
| -5% | -$76.6K |
|
114
VF Corp
VFC
$5.85B
| $1.59M | 0.24% |
25,516
+3,364
| +15% | +$209K |
|
115
Suncor Energy
SU
$48.7B
| $1.55M | 0.24% |
42,894
+7,241
| +20% | +$262K |
|
116
Bank of America
BAC
$375B
| $1.52M | 0.23% |
89,100
+16,183
| +22% | +$276K |
|
117
Parker-Hannifin
PH
$95.9B
| $1.49M | 0.23% |
13,089
+2,028
| +18% | +$231K |
|
118
Sonoco
SON
$4.49B
| $1.42M | 0.22% |
36,005
-300
| -0.8% | -$11.8K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.21% |
12,376
+7,761
| +168% | +$870K |
|
120
Exelon
EXC
$43.8B
| $1.39M | 0.21% |
+57,010
| New | +$1.39M |
|
121
Southern Company
SO
$101B
| $1.38M | 0.21% |
31,519
+6,836
| +28% | +$298K |
|
|
ADRE
122
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.36M | 0.21% |
34,655
-625
| -2% | -$24.5K |
|
123
Eli Lilly
LLY
$666B
| $1.34M | 0.2% |
20,624
+2,044
| +11% | +$133K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.19% |
30,410
-2,621
| -8% | -$109K |
|
125
Truist Financial
TFC
$60.7B
| $1.23M | 0.19% |
33,006
-4,069
| -11% | -$152K |
|