SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+8.5%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$82.2M
(+9.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.07% |
9,734
| – | – |
|
177
Occidental Petroleum
OXY
$45.2B
| $631K | 0.06% |
7,678
-848
| -10% | -$69.7K |
|
178
Illinois Tool Works
ITW
$77.6B
| $616K | 0.06% |
4,365
-158
| -3% | -$22.3K |
|
179
Allstate
ALL
$54B
| $589K | 0.06% |
5,967
+247
| +4% | +$24.4K |
|
|
SCG
180
DELISTED
Scana
SCG
| $587K | 0.06% |
15,105
-6,551
| -30% | -$255K |
|
181
T Rowe Price
TROW
$24B
| $562K | 0.06% |
5,144
-455
| -8% | -$49.7K |
|
182
General Dynamics
GD
$86.6B
| $561K | 0.06% |
2,738
+249
| +10% | +$51K |
|
183
Alibaba
BABA
$318B
| $560K | 0.06% |
3,399
-200
| -6% | -$33K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $559K | 0.06% |
11,285
-150
| -1% | -$7.43K |
|
|
185
Medtronic
MDT
$120B
| $546K | 0.06% |
5,554
-13,753
| -71% | -$1.35M |
|
186
Equity Residential
EQR
$25.4B
| $543K | 0.06% |
8,200
| – | – |
|
187
Kimberly-Clark
KMB
$43.1B
| $534K | 0.05% |
4,699
-426
| -8% | -$48.4K |
|
188
L3Harris
LHX
$50.6B
| $504K | 0.05% |
2,977
+247
| +9% | +$41.8K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $495K | 0.05% |
6,973
| – | – |
|
190
Citigroup
C
$174B
| $493K | 0.05% |
6,874
-296
| -4% | -$21.2K |
|
191
Stifel
SF
$11.5B
| $487K | 0.05% |
14,262
| – | – |
|
192
International Paper
IP
$25.5B
| $483K | 0.05% |
10,363
-2,049
| -17% | -$95.5K |
|
193
Cincinnati Financial
CINF
$24.1B
| $480K | 0.05% |
6,252
| – | – |
|
194
Eversource Energy
ES
$23.4B
| $480K | 0.05% |
7,810
+238
| +3% | +$14.6K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $478K | 0.05% |
5,714
-244
| -4% | -$20.4K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $477K | 0.05% |
11,623
-1,314
| -10% | -$53.9K |
|
197
Technology Select Sector SPDR Fund
XLK
$83.6B
| $468K | 0.05% |
6,203
-40
| -0.6% | -$3.02K |
|
198
American Electric Power
AEP
$57.9B
| $457K | 0.05% |
6,450
-75
| -1% | -$5.31K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $457K | 0.05% |
2,780
-1,810
| -39% | -$298K |
|
200
Cigna
CI
$81.8B
| $448K | 0.05% |
2,151
| – | – |
|