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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $417K | 0.07% |
7,113
-288
| -4% | -$16.9K |
|
177
Equity Residential
EQR
$25.5B
| $416K | 0.07% |
+6,600
| New | +$416K |
|
178
Camden Property Trust
CPT
$11.9B
| $413K | 0.07% |
+5,800
| New | +$413K |
|
179
AvalonBay Communities
AVB
$27.8B
| $412K | 0.07% |
+2,900
| New | +$412K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $412K | 0.07% |
3,308
+4
| +0.1% | +$498 |
|
181
Invesco Senior Loan ETF
BKLN
$6.98B
| $398K | 0.07% |
16,001
-2,708
| -14% | -$67.4K |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $390K | 0.06% |
7,528
-6
| -0.1% | -$311 |
|
183
Cummins
CMI
$55.1B
| $385K | 0.06% |
2,495
| – | – |
|
184
Eaton
ETN
$136B
| $383K | 0.06% |
4,968
-628
| -11% | -$48.4K |
|
185
McKesson
MCK
$85.5B
| $381K | 0.06% |
2,046
-136
| -6% | -$25.3K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $380K | 0.06% |
2,862
-45
| -2% | -$5.98K |
|
187
M&T Bank
MTB
$31.2B
| $377K | 0.06% |
3,040
-1,069
| -26% | -$133K |
|
188
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $377K | 0.06% |
17,042
| – | – |
|
189
Norfolk Southern
NSC
$62.3B
| $370K | 0.06% |
3,595
| – | – |
|
190
Unilever
UL
$158B
| $369K | 0.06% |
8,140
-229
| -3% | -$10.4K |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $367K | 0.06% |
7,692
+233
| +3% | +$11.1K |
|
192
Sealed Air
SEE
$4.82B
| $365K | 0.06% |
+10,688
| New | +$365K |
|
193
Valero Energy
VLO
$48.7B
| $365K | 0.06% |
+7,279
| New | +$365K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $360K | 0.06% |
6,860
+100
| +1% | +$5.25K |
|
195
Microchip Technology
MCHP
$35.6B
| $358K | 0.06% |
14,640
-4,630
| -24% | -$113K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $353K | 0.06% |
11,708
+430
| +4% | +$13K |
|
197
Advance Auto Parts
AAP
$3.63B
| $352K | 0.06% |
2,609
+9
| +0.3% | +$1.21K |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $352K | 0.06% |
2,990
-25
| -0.8% | -$2.94K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $352K | 0.06% |
9,850
-700
| -7% | -$25K |
|
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $345K | 0.06% |
5,323
| – | – |
|