SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+12.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
Verizon
VZ
|
$3.62M |
| 4 |
TJX Companies
TJX
|
$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $602K | 0.06% |
14,150
-1,375
| -9% | -$58.5K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $598K | 0.06% |
7,515
+428
| +6% | +$34.1K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $594K | 0.06% |
11,285
-150
| -1% | -$7.9K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $591K | 0.06% |
7,874
+1,770
| +29% | +$133K |
|
180
Medtronic
MDT
$119B
| $590K | 0.06% |
6,473
+1,352
| +26% | +$123K |
|
181
American Electric Power
AEP
$58.1B
| $582K | 0.06% |
6,944
| – | – |
|
182
Illinois Tool Works
ITW
$77.4B
| $564K | 0.06% |
3,928
-805
| -17% | -$116K |
|
183
International Paper
IP
$25.5B
| $554K | 0.06% |
12,643
+1,247
| +11% | +$54.6K |
|
184
Allstate
ALL
$54.9B
| $553K | 0.06% |
5,873
-470
| -7% | -$44.3K |
|
185
Stifel
SF
$11.8B
| $553K | 0.06% |
15,719
+1,457
| +10% | +$51.3K |
|
186
Eversource Energy
ES
$23.5B
| $547K | 0.06% |
7,708
-142
| -2% | -$10.1K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.48B
| $537K | 0.06% |
9,665
-9,723
| -50% | -$540K |
|
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $535K | 0.06% |
6,710
-84,381
| -93% | -$6.73M |
|
189
Cincinnati Financial
CINF
$24.3B
| $519K | 0.05% |
6,046
-206
| -3% | -$17.7K |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $517K | 0.05% |
5,944
| – | – |
|
191
General Dynamics
GD
$86.7B
| $496K | 0.05% |
2,933
-30
| -1% | -$5.07K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $492K | 0.05% |
7,686
+476
| +7% | +$30.5K |
|
193
Energy Select Sector SPDR Fund
XLE
$27.2B
| $484K | 0.05% |
7,316
+830
| +13% | +$54.9K |
|
194
Occidental Petroleum
OXY
$45.9B
| $483K | 0.05% |
7,300
-46
| -0.6% | -$3.04K |
|
195
Cigna
CI
$81.2B
| $481K | 0.05% |
2,995
-2,240
| -43% | -$360K |
|
196
L3Harris
LHX
$51.1B
| $475K | 0.05% |
2,977
-120
| -4% | -$19.1K |
|
197
T Rowe Price
TROW
$24.5B
| $458K | 0.05% |
4,574
-195
| -4% | -$19.5K |
|
198
Paychex
PAYX
$49.4B
| $450K | 0.05% |
5,612
+1,575
| +39% | +$126K |
|
199
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $422K | 0.04% |
4,933
| – | – |
|
200
Unilever
UL
$159B
| $417K | 0.04% |
7,231
+466
| +7% | +$26.9K |
|