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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $644K | 0.11% |
8,866
-199
| -2% | -$14.5K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $625K | 0.1% |
22,965
| – | – |
|
|
SCG
153
DELISTED
Scana
SCG
| $623K | 0.1% |
11,579
-75
| -0.6% | -$4.04K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $620K | 0.1% |
15,796
+444
| +3% | +$17.4K |
|
|
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $605K | 0.1% |
16,167
-1,852
| -10% | -$69.3K |
|
156
AB InBev
BUD
$118B
| $600K | 0.1% |
5,222
-530
| -9% | -$60.9K |
|
157
Becton Dickinson
BDX
$55.1B
| $571K | 0.09% |
4,945
-29
| -0.6% | -$3.35K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.09% |
3
| – | – |
|
159
NextEra Energy, Inc.
NEE
$146B
| $551K | 0.09% |
21,536
-160
| -0.7% | -$4.09K |
|
160
Murphy USA
MUSA
$7.47B
| $548K | 0.09% |
11,213
-1,311
| -10% | -$64.1K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $532K | 0.09% |
4,615
-5,841
| -56% | -$673K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $531K | 0.09% |
12,491
+532
| +4% | +$22.6K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $529K | 0.09% |
8,336
+286
| +4% | +$18.1K |
|
164
Deere & Co
DE
$128B
| $510K | 0.08% |
5,635
+931
| +20% | +$84.3K |
|
165
Ford
F
$46.7B
| $501K | 0.08% |
29,056
-90
| -0.3% | -$1.55K |
|
166
Western Digital
WDC
$31.9B
| $499K | 0.08% |
7,159
-119
| -2% | -$8.3K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $485K | 0.08% |
8,396
-224
| -3% | -$12.9K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $463K | 0.08% |
3,949
| – | – |
|
169
Medtronic
MDT
$119B
| $449K | 0.07% |
7,040
-95
| -1% | -$6.06K |
|
170
Halliburton
HAL
$18.8B
| $444K | 0.07% |
6,243
-28
| -0.4% | -$1.99K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433K | 0.07% |
10,151
| – | – |
|
172
Conagra Brands
CAG
$9.23B
| $431K | 0.07% |
18,681
+931
| +5% | +$21.5K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $430K | 0.07% |
16,336
+2,575
| +19% | +$67.8K |
|
174
Canadian Natural Resources
CNQ
$63.2B
| $427K | 0.07% |
19,217
| – | – |
|
|
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
| $424K | 0.07% |
9,000
| – | – |
|