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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.11% |
6,082
+3,686
| +154% | +$616K |
|
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $998K | 0.11% |
55,984
-54
| -0.1% | -$963 |
|
153
AvalonBay Communities
AVB
$27.8B
| $971K | 0.1% |
5,440
-3,415
| -39% | -$610K |
|
154
Alibaba
BABA
$323B
| $968K | 0.1% |
+5,612
| New | +$968K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $967K | 0.1% |
8,109
| – | – |
|
156
Caterpillar
CAT
$198B
| $965K | 0.1% |
6,119
+415
| +7% | +$65.4K |
|
157
UnitedHealth
UNH
$286B
| $957K | 0.1% |
4,337
-289
| -6% | -$63.8K |
|
158
Lockheed Martin
LMT
$108B
| $930K | 0.1% |
2,893
+1,633
| +130% | +$525K |
|
159
KeyCorp
KEY
$20.8B
| $895K | 0.1% |
44,358
+30,256
| +215% | +$610K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.1% |
3
| – | – |
|
161
Murphy Oil
MUR
$3.56B
| $873K | 0.09% |
28,130
-1,070
| -4% | -$33.2K |
|
162
PPG Industries
PPG
$24.8B
| $853K | 0.09% |
7,304
+3,504
| +92% | +$409K |
|
|
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $823K | 0.09% |
+25,924
| New | +$823K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $820K | 0.09% |
21,585
-1,860
| -8% | -$70.7K |
|
165
T Rowe Price
TROW
$23.8B
| $790K | 0.09% |
+7,531
| New | +$790K |
|
166
Kimberly-Clark
KMB
$43.1B
| $777K | 0.08% |
6,438
+1,763
| +38% | +$213K |
|
167
Sprott Physical Gold
PHYS
$12.8B
| $777K | 0.08% |
+73,422
| New | +$777K |
|
168
SEI Investments
SEIC
$10.8B
| $762K | 0.08% |
10,613
+4,013
| +61% | +$288K |
|
169
Bassett Furniture
BSET
$146M
| $754K | 0.08% |
+20,052
| New | +$754K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $754K | 0.08% |
4,800
+200
| +4% | +$31.4K |
|
171
Ross Stores
ROST
$49.4B
| $750K | 0.08% |
+9,344
| New | +$750K |
|
172
International Paper
IP
$25.7B
| $745K | 0.08% |
13,584
| – | – |
|
173
Occidental Petroleum
OXY
$45.2B
| $738K | 0.08% |
+10,014
| New | +$738K |
|
174
Murphy USA
MUSA
$7.47B
| $737K | 0.08% |
9,177
+50
| +0.5% | +$4.02K |
|
175
SPDR S&P Bank ETF
KBE
$1.62B
| $734K | 0.08% |
15,508
-12
| -0.1% | -$568 |
|