SC

SouthState Corp Portfolio holdings

AUM $2.29B
This Quarter Return
+9.7%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$59.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.47%
Holding
1,850
New
146
Increased
424
Reduced
655
Closed
269

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$2.85M 0.12% 8,967 +410 +5% +$130K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.83M 0.12% 92,269 -1,534 -2% -$47.1K
MRK icon
128
Merck
MRK
$210B
$2.82M 0.12% 35,682 +1,436 +4% +$114K
SPTM icon
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.78M 0.12% 37,153 +9,415 +34% +$705K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.1B
$2.76M 0.12% 14,116 +5,518 +64% +$1.08M
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.75M 0.12% 27,399 -592 -2% -$59.5K
PGR icon
132
Progressive
PGR
$145B
$2.74M 0.12% 10,273 -40 -0.4% -$10.7K
BLK icon
133
Blackrock
BLK
$175B
$2.73M 0.12% 2,605 +481 +23% +$505K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$2.6M 0.11% 3,918 +65 +2% +$43.1K
UNH icon
135
UnitedHealth
UNH
$281B
$2.56M 0.11% 8,191 -828 -9% -$258K
TMUS icon
136
T-Mobile US
TMUS
$284B
$2.5M 0.11% 10,494 +1,047 +11% +$249K
CMCSA icon
137
Comcast
CMCSA
$125B
$2.47M 0.11% 69,141 -6,750 -9% -$241K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.4M 0.1% 12,295 -300 -2% -$58.5K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.6B
$2.31M 0.1% 6,593 +8 +0.1% +$2.81K
HCA icon
140
HCA Healthcare
HCA
$94.5B
$2.3M 0.1% 5,995 -823 -12% -$315K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.3M 0.1% 11,824 -1,629 -12% -$316K
MO icon
142
Altria Group
MO
$113B
$2.23M 0.1% 38,090 +811 +2% +$47.5K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.22M 0.1% 5,032
LMT icon
144
Lockheed Martin
LMT
$106B
$2.19M 0.1% 4,735 -50 -1% -$23.2K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.18M 0.1% 22,015 -1,516 -6% -$150K
SLM icon
146
SLM Corp
SLM
$6.52B
$2.15M 0.09% 65,423 +3,974 +6% +$130K
GE icon
147
GE Aerospace
GE
$292B
$2.15M 0.09% 8,334 +6,459 +344% +$1.66M
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.12M 0.09% 24,963 -306 -1% -$26K
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.1M 0.09% 42,249 -29,377 -41% -$1.46M
USB icon
150
US Bancorp
USB
$76B
$2.03M 0.09% 44,903 +8,576 +24% +$388K