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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$366B
| $1.12M | 0.18% |
72,917
-1,647
| -2% | -$25.3K |
|
127
Southern Company
SO
$99.9B
| $1.12M | 0.18% |
24,683
-3,025
| -11% | -$137K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.18% |
4,243
+637
| +18% | +$166K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | 0.18% |
5,520
+1,031
| +23% | +$202K |
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $1.06M | 0.18% |
19,985
-798
| -4% | -$42.4K |
|
131
PNC Financial Services
PNC
$80.2B
| $1.03M | 0.17% |
11,559
+1,350
| +13% | +$120K |
|
132
Corning
GLW
$61.8B
| $1M | 0.17% |
45,591
+6,175
| +16% | +$136K |
|
133
Genuine Parts
GPC
$19.5B
| $983K | 0.16% |
11,190
+40
| +0.4% | +$3.51K |
|
134
PPG Industries
PPG
$25.2B
| $967K | 0.16% |
9,200
+48
| +0.5% | +$5.05K |
|
135
iShares Global Healthcare ETF
IXJ
$3.85B
| $932K | 0.15% |
19,754
-1,736
| -8% | -$81.9K |
|
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $896K | 0.15% |
69,916
-1,285
| -2% | -$16.5K |
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $895K | 0.15% |
8,182
-33,160
| -80% | -$3.63M |
|
138
APA Corp
APA
$7.96B
| $894K | 0.15% |
8,895
+1,916
| +27% | +$193K |
|
139
Lowe's Companies
LOW
$153B
| $865K | 0.14% |
18,013
-1,941
| -10% | -$93.2K |
|
140
Visa
V
$664B
| $835K | 0.14% |
15,856
+116
| +0.7% | +$6.11K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $775K | 0.13% |
33,686
+3,828
| +13% | +$88.1K |
|
142
Archer Daniels Midland
ADM
$29.9B
| $774K | 0.13% |
17,550
+7,382
| +73% | +$326K |
|
143
CSX Corp
CSX
$60.5B
| $770K | 0.13% |
74,988
| – | – |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $762K | 0.13% |
+10,880
| New | +$762K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $757K | 0.12% |
12,450
-2,313
| -16% | -$141K |
|
146
Enterprise Products Partners
EPD
$68.1B
| $733K | 0.12% |
18,722
-728
| -4% | -$28.5K |
|
147
American International
AIG
$43.6B
| $714K | 0.12% |
13,081
+594
| +5% | +$32.4K |
|
148
Boeing
BA
$175B
| $704K | 0.12% |
5,534
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $661K | 0.11% |
4,110
-100
| -2% | -$16.1K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $644K | 0.11% |
4,650
+18
| +0.4% | +$2.49K |
|