SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.46M |
| 3 |
Novo Nordisk
NVO
|
$1.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.6M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.34M | 0.19% |
86,938
+4,521
| +5% | +$69.6K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $1.33M | 0.19% |
10,692
-6,577
| -38% | -$818K |
|
128
Lowe's Companies
LOW
$151B
| $1.31M | 0.19% |
17,544
-69
| -0.4% | -$5.13K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.18% |
15,121
+976
| +7% | +$82.7K |
|
130
McDonald's
MCD
$224B
| $1.28M | 0.18% |
13,095
-1,069
| -8% | -$104K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.22M | 0.17% |
32,101
-38,786
| -55% | -$1.47M |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $1.18M | 0.17% |
17,297
-2,000
| -10% | -$137K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.16% |
10,161
+6,916
| +213% | +$785K |
|
|
ADRE
134
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.09M | 0.15% |
31,325
-1,780
| -5% | -$61.9K |
|
135
Genuine Parts
GPC
$19.4B
| $1.03M | 0.15% |
11,015
-735
| -6% | -$68.5K |
|
136
Exelon
EXC
$43.9B
| $1.03M | 0.15% |
42,757
-32,835
| -43% | -$787K |
|
137
Boeing
BA
$174B
| $1.02M | 0.14% |
6,777
+482
| +8% | +$72.3K |
|
138
Truist Financial
TFC
$60B
| $994K | 0.14% |
25,484
+5,101
| +25% | +$199K |
|
139
PPG Industries
PPG
$24.8B
| $991K | 0.14% |
8,788
| – | – |
|
|
SCG
140
DELISTED
Scana
SCG
| $971K | 0.14% |
17,662
+39
| +0.2% | +$2.14K |
|
141
Philip Morris
PM
$251B
| $962K | 0.14% |
12,778
-679
| -5% | -$51.1K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $918K | 0.13% |
+14,040
| New | +$918K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $913K | 0.13% |
19,523
-2,605
| -12% | -$122K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $912K | 0.13% |
14,218
+900
| +7% | +$57.7K |
|
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $889K | 0.13% |
66,361
-109
| -0.2% | -$1.46K |
|
146
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $875K | 0.12% |
11,522
-7,786
| -40% | -$591K |
|
147
Ventas
VTR
$30.9B
| $845K | 0.12% |
10,137
-538
| -5% | -$44.8K |
|
148
Deere & Co
DE
$128B
| $833K | 0.12% |
9,495
-1,284
| -12% | -$113K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $809K | 0.12% |
2,918
| – | – |
|
150
Visa
V
$666B
| $806K | 0.11% |
12,320
-260
| -2% | -$17K |
|