SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $329K | 0.04% |
6,133
-2,356
| -28% | -$126K |
|
202
Investors Title Co
ITIC
$475M
| $326K | 0.04% |
1,686
| – | – |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $324K | 0.04% |
6,600
-1,712
| -21% | -$84K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $322K | 0.04% |
2,619
| – | – |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.04% |
1,930
| – | – |
|
206
iShares Global Healthcare ETF
IXJ
$3.85B
| $318K | 0.04% |
5,814
-1,626
| -22% | -$88.9K |
|
207
Best Buy
BBY
$16.1B
| $296K | 0.04% |
+5,160
| New | +$296K |
|
208
Bank of New York Mellon
BK
$73.1B
| $286K | 0.04% |
+5,615
| New | +$286K |
|
209
FedEx
FDX
$53.7B
| $286K | 0.04% |
1,317
+135
| +11% | +$29.3K |
|
210
Becton Dickinson
BDX
$55.1B
| $283K | 0.04% |
1,484
-166
| -10% | -$31.7K |
|
211
Masco
MAS
$15.9B
| $269K | 0.03% |
7,045
| – | – |
|
212
Energy Transfer Partners
ET
$59.7B
| $267K | 0.03% |
14,900
+2,500
| +20% | +$44.8K |
|
213
Halliburton
HAL
$18.8B
| $266K | 0.03% |
6,209
+895
| +17% | +$38.3K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $264K | 0.03% |
10,682
| – | – |
|
215
Blackrock
BLK
$170B
| $263K | 0.03% |
621
| – | – |
|
216
Estee Lauder
EL
$32.1B
| $262K | 0.03% |
2,725
-2,372
| -47% | -$228K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.03% |
2,309
-947
| -29% | -$107K |
|
218
EOG Resources
EOG
$64.4B
| $261K | 0.03% |
2,882
+819
| +40% | +$74.2K |
|
219
SPDR Gold Trust
GLD
$112B
| $258K | 0.03% |
2,190
| – | – |
|
220
Toro Company
TTC
$7.99B
| $258K | 0.03% |
+3,720
| New | +$258K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $255K | 0.03% |
3,436
-1,162
| -25% | -$86.2K |
|
|
222
Stanley Black & Decker
SWK
$12.1B
| $253K | 0.03% |
1,795
-16,215
| -90% | -$2.29M |
|
223
Vanguard Value ETF
VTV
$143B
| $253K | 0.03% |
2,618
-505
| -16% | -$48.8K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $245K | 0.03% |
+4,388
| New | +$245K |
|
225
Invesco Financial Preferred ETF
PGF
$808M
| $239K | 0.03% |
+12,500
| New | +$239K |
|