SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$2.41M
(+0.22%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.28M | 0.12% |
13,041
-852
| -6% | -$83.4K |
|
127
Lockheed Martin
LMT
$108B
| $1.25M | 0.12% |
2,639
-27
| -1% | -$12.8K |
|
128
Truist Financial
TFC
$60B
| $1.24M | 0.11% |
36,370
-22,726
| -38% | -$775K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.11% |
6,402
+10
| +0.2% | +$1.9K |
|
130
Morgan Stanley
MS
$236B
| $1.21M | 0.11% |
13,813
-1,031
| -7% | -$90.5K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.11% |
24,194
| – | – |
|
132
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.11% |
12,415
-1,319
| -10% | -$124K |
|
133
Phillips 66
PSX
$53.2B
| $1.12M | 0.1% |
11,020
-389
| -3% | -$39.4K |
|
134
Charter Communications
CHTR
$35.7B
| $1.08M | 0.1% |
3,011
-1,058
| -26% | -$378K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.05M | 0.1% |
29,831
-2,376
| -7% | -$83.9K |
|
136
Caterpillar
CAT
$198B
| $1M | 0.09% |
4,371
-801
| -15% | -$183K |
|
137
Electronic Arts
EA
$42.2B
| $998K | 0.09% |
8,283
-1,240
| -13% | -$149K |
|
138
Vanguard Extended Market ETF
VXF
$24.1B
| $914K | 0.08% |
6,521
-126
| -2% | -$17.7K |
|
139
Illinois Tool Works
ITW
$77.6B
| $909K | 0.08% |
3,732
-38
| -1% | -$9.25K |
|
140
Renasant Corp
RNST
$3.75B
| $856K | 0.08% |
28,000
| – | – |
|
141
Deere & Co
DE
$128B
| $854K | 0.08% |
2,069
-27
| -1% | -$11.1K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $845K | 0.08% |
2,193
| – | – |
|
143
Eaton
ETN
$136B
| $828K | 0.08% |
4,831
-57
| -1% | -$9.77K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $823K | 0.08% |
5,404
| – | – |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $820K | 0.08% |
13,141
| – | – |
|
146
SPDR Gold Trust
GLD
$112B
| $817K | 0.08% |
4,457
-3,613
| -45% | -$662K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $813K | 0.08% |
12,155
+2,551
| +27% | +$171K |
|
148
3M
MMM
$82.7B
| $796K | 0.07% |
9,054
-765
| -8% | -$67.2K |
|
149
T Rowe Price
TROW
$23.8B
| $770K | 0.07% |
6,820
-20
| -0.3% | -$2.26K |
|
150
NVIDIA
NVDA
$4.07T
| $767K | 0.07% |
27,600
-5,200
| -16% | -$144K |
|