SC
SouthState Corp Portfolio holdings
AUM
$2.29B
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 | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$155B
| $2.19M | 0.24% |
+14,312
| New | +$2.19M |
|
102
Truist Financial
TFC
$60.2B
| $2.14M | 0.23% |
43,034
+17,595
| +69% | +$875K |
|
103
Starbucks
SBUX
$99.1B
| $2.14M | 0.23% |
37,200
+6,037
| +19% | +$347K |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $2.04M | 0.22% |
17,816
+113
| +0.6% | +$12.9K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.21% |
50,920
+6,220
| +14% | +$243K |
|
106
General Mills
GIS
$26.8B
| $1.87M | 0.2% |
31,497
+210
| +0.7% | +$12.4K |
|
107
Wells Fargo
WFC
$261B
| $1.87M | 0.2% |
30,772
+11,669
| +61% | +$708K |
|
108
Vanguard Large-Cap ETF
VV
$44.4B
| $1.86M | 0.2% |
15,141
+35
| +0.2% | +$4.29K |
|
109
Helmerich & Payne
HP
$1.99B
| $1.79M | 0.19% |
27,637
-550
| -2% | -$35.5K |
|
110
American International
AIG
$45.2B
| $1.78M | 0.19% |
29,932
-1,543
| -5% | -$92K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $1.77M | 0.19% |
18,005
-165
| -0.9% | -$16.3K |
|
112
Becton Dickinson
BDX
$54.4B
| $1.74M | 0.19% |
8,351
+6,867
| +463% | +$1.43M |
|
113
iShares Russell 2000 ETF
IWM
$66.8B
| $1.68M | 0.18% |
11,005
+3,580
| +48% | +$546K |
|
114
McDonald's
MCD
$228B
| $1.67M | 0.18% |
9,673
+509
| +6% | +$87.6K |
|
115
ENI
E
$52.5B
| $1.63M | 0.18% |
49,164
+24,001
| +95% | +$797K |
|
116
Roper Technologies
ROP
$56.2B
| $1.58M | 0.17% |
6,099
+5,074
| +495% | +$1.31M |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.17% |
11,379
-5,373
| -32% | -$724K |
|
118
Texas Instruments
TXN
$167B
| $1.49M | 0.16% |
+14,303
| New | +$1.49M |
|
119
PNC Financial Services
PNC
$81.3B
| $1.49M | 0.16% |
10,291
+63
| +0.6% | +$9.09K |
|
120
Parker-Hannifin
PH
$94.8B
| $1.46M | 0.16% |
+7,319
| New | +$1.46M |
|
121
VF Corp
VFC
$5.73B
| $1.45M | 0.16% |
20,732
+16,602
| +402% | +$1.16M |
|
122
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.42M | 0.15% |
17,135
-590
| -3% | -$49K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.42M | 0.15% |
16,927
+135
| +0.8% | +$11.3K |
|
124
Vanguard Small-Cap ETF
VB
$66B
| $1.4M | 0.15% |
9,466
+4,879
| +106% | +$722K |
|
125
EOG Resources
EOG
$65.9B
| $1.4M | 0.15% |
12,919
+10,391
| +411% | +$1.12M |
|