SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.28%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.67M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.47M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 9.62% |
| 3 | Energy | 9.43% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $348K | 0.05% |
4,704
-10,601
| -69% | -$784K |
|
202
Ross Stores
ROST
$49.4B
| $342K | 0.05% |
9,046
| – | – |
|
203
General Dynamics
GD
$86.8B
| $341K | 0.05% |
2,679
+100
| +4% | +$12.7K |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $340K | 0.05% |
6,310
-550
| -8% | -$29.6K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $340K | 0.05% |
2,632
-230
| -8% | -$29.7K |
|
206
Ventas
VTR
$30.9B
| $338K | 0.05% |
+4,780
| New | +$338K |
|
207
Unilever
UL
$158B
| $337K | 0.05% |
8,040
-100
| -1% | -$4.19K |
|
208
Advance Auto Parts
AAP
$3.63B
| $332K | 0.05% |
2,549
-60
| -2% | -$7.82K |
|
209
Canadian National Railway
CNI
$60.3B
| $330K | 0.05% |
4,650
| – | – |
|
210
Cummins
CMI
$55.1B
| $329K | 0.05% |
2,495
| – | – |
|
211
Texas Instruments
TXN
$171B
| $328K | 0.05% |
6,858
| – | – |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $327K | 0.05% |
11,048
-660
| -6% | -$19.5K |
|
213
Rockwell Automation
ROK
$38.2B
| $324K | 0.05% |
2,953
+526
| +22% | +$57.7K |
|
214
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $319K | 0.05% |
3,998
| – | – |
|
|
215
VanEck Agribusiness ETF
MOO
$625M
| $317K | 0.05% |
5,989
-27,698
| -82% | -$1.47M |
|
216
Vanguard Large-Cap ETF
VV
$44.6B
| $312K | 0.05% |
3,446
+170
| +5% | +$15.4K |
|
217
Ambev
ABEV
$34.8B
| $311K | 0.05% |
+47,500
| New | +$311K |
|
|
PNY
218
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $311K | 0.05% |
9,262
-6,905
| -43% | -$232K |
|
219
SPDR Gold Trust
GLD
$112B
| $310K | 0.05% |
+2,670
| New | +$310K |
|
|
HES
220
DELISTED
Hess
HES
| $310K | 0.05% |
3,285
+1,000
| +44% | +$94.4K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $303K | 0.05% |
7,592
+460
| +6% | +$18.4K |
|
222
Baxter International
BAX
$12.5B
| $302K | 0.05% |
7,741
| – | – |
|
223
Molson Coors Class B
TAP
$9.96B
| $299K | 0.05% |
4,012
| – | – |
|
224
Northrop Grumman
NOC
$83.2B
| $298K | 0.05% |
2,255
| – | – |
|
225
Air Products & Chemicals
APD
$64.5B
| $293K | 0.04% |
2,435
+324
| +15% | +$39K |
|