SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+2.29%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$892K
AUM Growth
-$776M
Cap. Flow
-$10.5M
Cap. Flow %
-1,175.11%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$456 0.05%
10,481
+2,277
+28% +$99
SCG
177
DELISTED
Scana
SCG
$456 0.05%
9,407
-5,834
-38% -$283
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$450 0.05%
5,340
-183
-3% -$15
K icon
179
Kellanova
K
$27.7B
$446 0.05%
7,621
-213
-3% -$12
NSC icon
180
Norfolk Southern
NSC
$62.3B
$446 0.05%
3,368
-328
-9% -$43
AWK icon
181
American Water Works
AWK
$28B
$439 0.05%
5,425
-950
-15% -$77
XRAY icon
182
Dentsply Sirona
XRAY
$2.92B
$437 0.05%
7,300
+400
+6% +$24
DLTR icon
183
Dollar Tree
DLTR
$20.6B
$435 0.05%
5,008
-795
-14% -$69
ZTS icon
184
Zoetis
ZTS
$67.6B
$435 0.05%
6,823
-300
-4% -$19
PPG icon
185
PPG Industries
PPG
$24.8B
$413 0.05%
3,800
-1,372
-27% -$149
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
$412 0.05%
3,755
+50
+1% +$5
BIIB icon
187
Biogen
BIIB
$20.8B
$403 0.05%
1,285
-120
-9% -$38
GD icon
188
General Dynamics
GD
$86.7B
$403 0.05%
1,958
-70
-3% -$14
SEIC icon
189
SEI Investments
SEIC
$10.8B
$403 0.05%
6,600
LMT icon
190
Lockheed Martin
LMT
$108B
$392 0.04%
1,260
-75
-6% -$23
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$385 0.04%
5,038
+1,602
+47% +$122
RWR icon
192
SPDR Dow Jones REIT ETF
RWR
$1.83B
$382 0.04%
4,127
+270
+7% +$25
RING icon
193
iShares MSCI Global Gold Miners ETF
RING
$2.01B
$377 0.04%
20,161
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$364 0.04%
6,432
-450
-7% -$25
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$364 0.04%
1,930
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$355 0.04%
2,396
-257
-10% -$38
LEG icon
197
Leggett & Platt
LEG
$1.34B
$348 0.04%
7,300
TRV icon
198
Travelers Companies
TRV
$62B
$335 0.04%
2,733
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.7B
$335 0.04%
2,619
SU icon
200
Suncor Energy
SU
$48.3B
$331 0.04%
9,427
-54,894
-85% -$1.93K