SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
-16.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$674M
AUM Growth
-$196M
(-23%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
259
New
8
Increased
71
Reduced
112
Closed
34
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 2 |
Pfizer
PFE
|
$4.48M |
| 3 |
Roper Technologies
ROP
|
$4.28M |
| 4 |
Verizon
VZ
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.84M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Fortive
FTV
|
$3.19M |
| 4 |
Oracle
ORCL
|
$2.77M |
| 5 |
Yum! Brands
YUM
|
$2.76M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.4B
| $592K | 0.09% |
9,227
+1,060
| +13% | +$68K |
|
152
Wells Fargo
WFC
$254B
| $591K | 0.09% |
20,582
+2,265
| +12% | +$65K |
|
153
Vanguard Information Technology ETF
VGT
$99.8B
| $574K | 0.09% |
2,710
| – | – |
|
|
154
Fortive
FTV
$16.2B
| $570K | 0.08% |
12,341
-69,043
| -85% | -$3.19M |
|
155
Corteva
CTVA
$49B
| $565K | 0.08% |
24,022
-15,266
| -39% | -$359K |
|
156
Broadcom
AVGO
$1.57T
| $564K | 0.08% |
23,790
-8,680
| -27% | -$206K |
|
157
Allstate
ALL
$53.1B
| $555K | 0.08% |
6,053
+795
| +15% | +$72.9K |
|
158
Acuity Brands
AYI
$10.4B
| $545K | 0.08% |
+6,360
| New | +$545K |
|
159
American Water Works
AWK
$28B
| $532K | 0.08% |
4,445
-88
| -2% | -$10.5K |
|
160
American Electric Power
AEP
$57.7B
| $529K | 0.08% |
6,611
| – | – |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $529K | 0.08% |
11,285
| – | – |
|
162
Linde
LIN
$220B
| $500K | 0.07% |
2,889
+619
| +27% | +$107K |
|
163
Illinois Tool Works
ITW
$77.6B
| $482K | 0.07% |
3,395
-111
| -3% | -$15.8K |
|
164
PPG Industries
PPG
$24.8B
| $472K | 0.07% |
5,649
+242
| +4% | +$20.2K |
|
165
Norfolk Southern
NSC
$62.4B
| $463K | 0.07% |
3,172
-300
| -9% | -$43.8K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $444K | 0.07% |
12,452
| – | – |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $429K | 0.06% |
17,746
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $418K | 0.06% |
5,679
-1,800
| -24% | -$132K |
|
169
T Rowe Price
TROW
$23.8B
| $412K | 0.06% |
4,226
-387
| -8% | -$37.7K |
|
170
Stifel
SF
$11.5B
| $406K | 0.06% |
14,739
+333
| +2% | +$9.17K |
|
171
Caterpillar
CAT
$198B
| $393K | 0.06% |
3,386
-443
| -12% | -$51.4K |
|
172
Unilever
UL
$158B
| $371K | 0.06% |
7,339
| – | – |
|
173
Waste Management
WM
$88.7B
| $366K | 0.05% |
3,953
+500
| +14% | +$46.3K |
|
174
Sonoco
SON
$4.57B
| $355K | 0.05% |
7,650
+4,000
| +110% | +$186K |
|
175
Sherwin-Williams
SHW
$93.2B
| $347K | 0.05% |
2,268
-36
| -2% | -$5.51K |
|