SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$2.41M
(+0.22%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $554K | 0.05% |
6,087
| – | – |
|
177
Qualcomm
QCOM
$172B
| $552K | 0.05% |
4,328
-366
| -8% | -$46.7K |
|
178
PIMCO Dynamic Income Fund
PDI
$7.58B
| $535K | 0.05% |
29,682
| – | – |
|
179
General Dynamics
GD
$86.8B
| $532K | 0.05% |
2,329
| – | – |
|
180
Kite Realty
KRG
$5.11B
| $530K | 0.05% |
25,320
-24,670
| -49% | -$516K |
|
181
Yum! Brands
YUM
$40.1B
| $527K | 0.05% |
3,992
+41
| +1% | +$5.42K |
|
182
PNC Financial Services
PNC
$80.5B
| $527K | 0.05% |
4,144
-105
| -2% | -$13.3K |
|
183
Starbucks
SBUX
$97.1B
| $525K | 0.05% |
5,046
+186
| +4% | +$19.4K |
|
184
Paychex
PAYX
$48.7B
| $525K | 0.05% |
4,585
-74
| -2% | -$8.48K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $519K | 0.05% |
7,260
-1
| -0% | -$72 |
|
186
Dollar Tree
DLTR
$20.6B
| $519K | 0.05% |
3,613
-298
| -8% | -$42.8K |
|
187
Capital One
COF
$142B
| $500K | 0.05% |
5,200
-346
| -6% | -$33.3K |
|
188
Corteva
CTVA
$49.1B
| $487K | 0.04% |
8,073
-16
| -0.2% | -$965 |
|
189
Fortive
FTV
$16.2B
| $481K | 0.04% |
7,052
+2,472
| +54% | +$169K |
|
190
First Bancorp
FBNC
$2.3B
| $479K | 0.04% |
+13,497
| New | +$479K |
|
191
Unilever
UL
$158B
| $462K | 0.04% |
8,901
-57
| -0.6% | -$2.96K |
|
192
Wells Fargo
WFC
$253B
| $451K | 0.04% |
12,054
| – | – |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.04% |
8,975
-50
| -0.6% | -$2.5K |
|
194
Dow Inc
DOW
$17.4B
| $444K | 0.04% |
8,107
-300
| -4% | -$16.4K |
|
195
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $441K | 0.04% |
17,512
| – | – |
|
196
Illumina
ILMN
$15.7B
| $435K | 0.04% |
1,922
-353
| -16% | -$79.9K |
|
197
Colgate-Palmolive
CL
$68.8B
| $434K | 0.04% |
5,769
-2,818
| -33% | -$212K |
|
198
J.M. Smucker
SJM
$12B
| $417K | 0.04% |
2,652
+132
| +5% | +$20.8K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $406K | 0.04% |
3,851
| – | – |
|
200
Sherwin-Williams
SHW
$92.9B
| $402K | 0.04% |
1,787
-1,122
| -39% | -$252K |
|