SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $1.39M | 0.15% |
10,126
-330
| -3% | -$45.3K |
|
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.33M | 0.14% |
24,840
-99,787
| -80% | -$5.35M |
|
128
NXP Semiconductors
NXPI
$57.2B
| $1.33M | 0.14% |
11,334
-1,736
| -13% | -$203K |
|
129
FedEx
FDX
$53.7B
| $1.31M | 0.14% |
5,254
+3,837
| +271% | +$957K |
|
130
Genuine Parts
GPC
$19.4B
| $1.3M | 0.14% |
13,691
+4,891
| +56% | +$464K |
|
131
CSX Corp
CSX
$60.6B
| $1.3M | 0.14% |
70,623
+366
| +0.5% | +$6.71K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.14% |
17,949
+161
| +0.9% | +$11.5K |
|
133
AbbVie
ABBV
$375B
| $1.28M | 0.14% |
13,186
-661
| -5% | -$63.9K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.14% |
8,140
| – | – |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.26M | 0.14% |
5,090
| – | – |
|
136
IBM
IBM
$232B
| $1.23M | 0.13% |
8,399
-240
| -3% | -$35.2K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.13% |
6,811
+5,173
| +316% | +$913K |
|
138
Medtronic
MDT
$119B
| $1.2M | 0.13% |
14,841
+1,378
| +10% | +$111K |
|
|
139
Devon Energy
DVN
$22.1B
| $1.19M | 0.13% |
28,618
-62,924
| -69% | -$2.61M |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.13% |
12,520
| – | – |
|
141
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.13% |
12,735
| – | – |
|
142
Enterprise Products Partners
EPD
$68.6B
| $1.12M | 0.12% |
42,152
+14,952
| +55% | +$397K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $1.09M | 0.12% |
10,411
+3,648
| +54% | +$381K |
|
144
Crown Castle
CCI
$41.9B
| $1.08M | 0.12% |
+9,715
| New | +$1.08M |
|
145
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.11% |
+21,084
| New | +$1.06M |
|
146
Southern Company
SO
$101B
| $1.05M | 0.11% |
21,845
+3,050
| +16% | +$147K |
|
147
Ecolab
ECL
$77.6B
| $1.05M | 0.11% |
+7,795
| New | +$1.05M |
|
|
DATA
148
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | 0.11% |
15,068
+10,845
| +257% | +$751K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.11% |
14,356
+3,835
| +36% | +$278K |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.04M | 0.11% |
+34,950
| New | +$1.04M |
|