SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+6.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$926M
AUM Growth
+$925M
(+103,684%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Accenture
ACN
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$5.35M |
| 3 |
Devon Energy
DVN
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.52M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $731K | 0.08% |
18,365
+8,958
| +95% | +$357K |
|
177
Zoetis
ZTS
$67.9B
| $725K | 0.08% |
10,068
+3,245
| +48% | +$234K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $720K | 0.08% |
20,400
-228
| -1% | -$8.05K |
|
179
Citigroup
C
$176B
| $719K | 0.08% |
9,650
+575
| +6% | +$42.8K |
|
180
Baxter International
BAX
$12.5B
| $718K | 0.08% |
11,095
+750
| +7% | +$48.5K |
|
|
CARO
181
DELISTED
Carolina Financial Corp.
CARO
| $713K | 0.08% |
19,200
| – | – |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $695K | 0.08% |
10,759
-701
| -6% | -$45.3K |
|
183
Xylem
XYL
$34.2B
| $670K | 0.07% |
9,810
-500
| -5% | -$34.1K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $662K | 0.07% |
+9,328
| New | +$662K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $639K | 0.07% |
5,469
+3,731
| +215% | +$436K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $635K | 0.07% |
7,683
+250
| +3% | +$20.7K |
|
187
ProShares UltraShort Financials
SKF
$10.2M
| $627K | 0.07% |
+1,875
| New | +$627K |
|
188
Travelers Companies
TRV
$62B
| $626K | 0.07% |
4,611
+1,878
| +69% | +$255K |
|
189
Allstate
ALL
$53.1B
| $625K | 0.07% |
5,970
+250
| +4% | +$26.2K |
|
190
Equity Residential
EQR
$25.5B
| $624K | 0.07% |
9,790
-226
| -2% | -$14.4K |
|
191
Cigna
CI
$81.5B
| $622K | 0.07% |
3,065
+65
| +2% | +$13.2K |
|
192
Norfolk Southern
NSC
$62.3B
| $613K | 0.07% |
4,236
+868
| +26% | +$126K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.07% |
6,912
-110
| -2% | -$9.68K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $603K | 0.07% |
6,762
-272
| -4% | -$24.3K |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $602K | 0.07% |
11,802
+1,175
| +11% | +$59.9K |
|
196
Canadian National Railway
CNI
$60.3B
| $602K | 0.07% |
+7,305
| New | +$602K |
|
197
Gilead Sciences
GILD
$143B
| $601K | 0.06% |
8,387
-2,442
| -23% | -$175K |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $600K | 0.06% |
+33,857
| New | +$600K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $596K | 0.06% |
11,044
+400
| +4% | +$21.6K |
|
200
General Dynamics
GD
$86.8B
| $591K | 0.06% |
2,906
+948
| +48% | +$193K |
|