SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $497K | 0.06% |
6,375
+1,200
| +23% | +$93.6K |
|
177
American Electric Power
AEP
$57.7B
| $495K | 0.06% |
7,131
-689
| -9% | -$47.8K |
|
178
Motorola Solutions
MSI
$79.7B
| $466K | 0.06% |
+5,375
| New | +$466K |
|
179
Keurig Dr Pepper
KDP
$39.1B
| $464K | 0.06% |
5,091
-2,387
| -32% | -$218K |
|
180
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $455K | 0.06% |
5,523
-898
| -14% | -$74K |
|
181
Cincinnati Financial
CINF
$24B
| $453K | 0.06% |
6,252
+162
| +3% | +$11.7K |
|
182
Norfolk Southern
NSC
$62.3B
| $451K | 0.06% |
3,696
+1,150
| +45% | +$140K |
|
183
Dentsply Sirona
XRAY
$2.92B
| $447K | 0.06% |
6,900
| – | – |
|
184
Zoetis
ZTS
$67.6B
| $444K | 0.06% |
7,123
-51
| -0.7% | -$3.18K |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $428K | 0.06% |
7,877
+809
| +11% | +$44K |
|
186
Vanguard Information Technology ETF
VGT
$99.6B
| $416K | 0.05% |
2,953
-9,047
| -75% | -$1.27M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.05% |
+3,705
| New | +$406K |
|
188
Dollar Tree
DLTR
$20.6B
| $406K | 0.05% |
5,803
-3,245
| -36% | -$227K |
|
189
General Dynamics
GD
$86.7B
| $401K | 0.05% |
2,028
-197
| -9% | -$39K |
|
190
Leggett & Platt
LEG
$1.34B
| $383K | 0.05% |
7,300
| – | – |
|
191
Biogen
BIIB
$20.8B
| $382K | 0.05% |
1,405
-65
| -4% | -$17.7K |
|
192
Illinois Tool Works
ITW
$77.6B
| $381K | 0.05% |
2,653
| – | – |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $372K | 0.05% |
6,882
| – | – |
|
194
Lockheed Martin
LMT
$108B
| $371K | 0.05% |
1,335
-318
| -19% | -$88.4K |
|
195
KeyCorp
KEY
$20.7B
| $365K | 0.05% |
19,493
-63,286
| -76% | -$1.19M |
|
196
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $358K | 0.05% |
3,857
+28
| +0.7% | +$2.6K |
|
197
iShares MSCI Global Gold Miners ETF
RING
$2.01B
| $355K | 0.05% |
20,161
| – | – |
|
198
SEI Investments
SEIC
$10.8B
| $355K | 0.05% |
6,600
| – | – |
|
199
Travelers Companies
TRV
$62B
| $346K | 0.04% |
2,733
+685
| +33% | +$86.7K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $336K | 0.04% |
8,204
+3,013
| +58% | +$123K |
|