SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
+$638M
(-2.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.98M |
| 2 |
Cenovus Energy
CVE
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.88M | 0.29% |
19,576
-750
| -4% | -$72.1K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.87M | 0.29% |
17,948
-4,555
| -20% | -$476K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $1.84M | 0.29% |
35,423
+11,877
| +50% | +$618K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.29% |
17,254
+70
| +0.4% | +$7.42K |
|
105
American International
AIG
$45.1B
| $1.73M | 0.27% |
30,916
+14,779
| +92% | +$827K |
|
106
Walmart
WMT
$793B
| $1.71M | 0.27% |
19,876
-3,227
| -14% | -$277K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $1.69M | 0.26% |
23,556
+11,376
| +93% | +$816K |
|
108
CF Industries
CF
$13.7B
| $1.68M | 0.26% |
6,153
+2,799
| +83% | +$763K |
|
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.6M | 0.25% |
31,782
-7,006
| -18% | -$352K |
|
110
Eli Lilly
LLY
$661B
| $1.59M | 0.25% |
23,051
+2,427
| +12% | +$168K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.24% |
38,183
-12,520
| -25% | -$501K |
|
112
Southern Company
SO
$101B
| $1.51M | 0.24% |
30,742
-777
| -2% | -$38.1K |
|
113
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.48M | 0.23% |
19,308
-15,957
| -45% | -$1.22M |
|
114
Bank of America
BAC
$371B
| $1.48M | 0.23% |
82,417
-6,683
| -8% | -$120K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.23% |
7,072
+1,152
| +19% | +$237K |
|
116
Sonoco
SON
$4.53B
| $1.45M | 0.23% |
33,212
-2,793
| -8% | -$122K |
|
117
Rockwell Automation
ROK
$38.1B
| $1.34M | 0.21% |
12,018
+9,065
| +307% | +$1.01M |
|
118
McDonald's
MCD
$226B
| $1.33M | 0.21% |
14,164
-4,398
| -24% | -$412K |
|
119
SouthState
SSB
$10.3B
| $1.29M | 0.2% |
19,297
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.2% |
16,137
-8,716
| -35% | -$692K |
|
121
Genuine Parts
GPC
$19B
| $1.25M | 0.2% |
11,750
+575
| +5% | +$61.3K |
|
122
Kroger
KR
$45.1B
| $1.25M | 0.2% |
+19,437
| New | +$1.25M |
|
123
Lowe's Companies
LOW
$146B
| $1.21M | 0.19% |
17,613
-200
| -1% | -$13.8K |
|
|
ADRE
124
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.18M | 0.18% |
33,105
-1,550
| -4% | -$55.1K |
|
125
Philip Morris
PM
$254B
| $1.1M | 0.17% |
13,457
-150
| -1% | -$12.2K |
|