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 | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.19% |
23,789
+19,645
| +474% | +$1.01M |
|
127
Visa
V
$664B
| $1.22M | 0.19% |
22,784
+6,928
| +44% | +$369K |
|
128
Archer Daniels Midland
ADM
$29.9B
| $1.2M | 0.18% |
23,546
+5,996
| +34% | +$307K |
|
129
PNC Financial Services
PNC
$80.2B
| $1.18M | 0.18% |
13,821
+2,262
| +20% | +$194K |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.18% |
5,920
+400
| +7% | +$78.8K |
|
131
Corning
GLW
$61.8B
| $1.15M | 0.18% |
59,527
+13,936
| +31% | +$269K |
|
132
Philip Morris
PM
$253B
| $1.14M | 0.17% |
13,607
-7,561
| -36% | -$631K |
|
133
APA Corp
APA
$7.96B
| $1.09M | 0.17% |
11,619
+2,724
| +31% | +$256K |
|
134
SouthState Bank Corporation
SSB
$10.3B
| $1.08M | 0.16% |
+19,297
| New | +$1.08M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $1.01M | 0.15% |
16,551
+11,805
| +249% | +$720K |
|
136
Genuine Parts
GPC
$19.5B
| $980K | 0.15% |
11,175
-15
| -0.1% | -$1.32K |
|
137
Lowe's Companies
LOW
$153B
| $942K | 0.14% |
17,813
-200
| -1% | -$10.6K |
|
138
CF Industries
CF
$13.7B
| $937K | 0.14% |
16,770
+12,495
| +292% | +$698K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $934K | 0.14% |
12,274
-1,689
| -12% | -$129K |
|
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $927K | 0.14% |
74,470
+4,554
| +7% | +$56.7K |
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $895K | 0.14% |
+14,040
| New | +$895K |
|
142
PPG Industries
PPG
$25.2B
| $892K | 0.14% |
9,068
-132
| -1% | -$13K |
|
143
American International
AIG
$43.6B
| $872K | 0.13% |
16,137
+3,056
| +23% | +$165K |
|
144
Enterprise Products Partners
EPD
$68.1B
| $871K | 0.13% |
21,614
+2,892
| +15% | +$117K |
|
|
SCG
145
DELISTED
Scana
SCG
| $862K | 0.13% |
17,363
+5,784
| +50% | +$287K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.13% |
14,145
-1,232
| -8% | -$73K |
|
147
Boeing
BA
$175B
| $810K | 0.12% |
6,360
+826
| +15% | +$105K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $808K | 0.12% |
39,728
-26,137
| -40% | -$532K |
|
149
CSX Corp
CSX
$60.5B
| $801K | 0.12% |
74,988
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $788K | 0.12% |
3,162
-1,081
| -25% | -$269K |
|