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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $765K | 0.07% |
4,286
-153
| -3% | -$27.3K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $762K | 0.07% |
6,501
-149
| -2% | -$17.5K |
|
153
Applied Materials
AMAT
$130B
| $751K | 0.07% |
6,115
| – | – |
|
154
PPG Industries
PPG
$24.8B
| $735K | 0.07% |
5,501
-62
| -1% | -$8.28K |
|
155
Eversource Energy
ES
$23.6B
| $716K | 0.07% |
9,155
-20
| -0.2% | -$1.57K |
|
156
CSX Corp
CSX
$60.6B
| $714K | 0.07% |
23,842
| – | – |
|
157
Intel
INTC
$107B
| $704K | 0.07% |
21,542
-7,621
| -26% | -$249K |
|
158
AT&T
T
$212B
| $678K | 0.06% |
35,237
-851
| -2% | -$16.4K |
|
159
Kimberly-Clark
KMB
$43.1B
| $658K | 0.06% |
4,903
-172
| -3% | -$23.1K |
|
160
American Electric Power
AEP
$57.8B
| $647K | 0.06% |
7,113
+85
| +1% | +$7.73K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $639K | 0.06% |
4,935
-300
| -6% | -$38.8K |
|
162
American Water Works
AWK
$28B
| $639K | 0.06% |
4,360
-83
| -2% | -$12.2K |
|
163
Marathon Petroleum
MPC
$54.8B
| $634K | 0.06% |
4,701
| – | – |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $632K | 0.06% |
19,672
+13,084
| +199% | +$421K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $622K | 0.06% |
12,437
-1,790
| -13% | -$89.5K |
|
166
Target
TGT
$42.3B
| $621K | 0.06% |
3,751
+48
| +1% | +$7.95K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $607K | 0.06% |
7,569
-2,663
| -26% | -$214K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $604K | 0.06% |
14,749
-1,100
| -7% | -$45.1K |
|
169
Blackstone
BX
$133B
| $600K | 0.06% |
6,835
-281
| -4% | -$24.7K |
|
170
Genuine Parts
GPC
$19.4B
| $597K | 0.06% |
3,571
-20
| -0.6% | -$3.35K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $595K | 0.05% |
3,052
-4
| -0.1% | -$780 |
|
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $594K | 0.05% |
29,823
| – | – |
|
173
Tractor Supply
TSCO
$32.1B
| $574K | 0.05% |
12,210
| – | – |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $574K | 0.05% |
5,251
| – | – |
|
175
Norfolk Southern
NSC
$62.3B
| $566K | 0.05% |
2,670
-1,879
| -41% | -$398K |
|