SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+2.29%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$892K
AUM Growth
-$776M
Cap. Flow
-$10.5M
Cap. Flow %
-1,175.11%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$322 0.04%
+4,525
New +$322
FDX icon
202
FedEx
FDX
$53.7B
$320 0.04%
1,417
+100
+8% +$23
DATA
203
DELISTED
Tableau Software, Inc.
DATA
$316 0.04%
+4,223
New +$316
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$86B
$311 0.03%
+4,192
New +$311
ITIC icon
205
Investors Title Co
ITIC
$475M
$302 0.03%
1,686
BLK icon
206
Blackrock
BLK
$170B
$299 0.03%
667
+46
+7% +$21
KDP icon
207
Keurig Dr Pepper
KDP
$38.9B
$294 0.03%
3,321
-1,770
-35% -$157
BK icon
208
Bank of New York Mellon
BK
$73.1B
$292 0.03%
5,500
-115
-2% -$6
BDX icon
209
Becton Dickinson
BDX
$55.1B
$284 0.03%
1,484
META icon
210
Meta Platforms (Facebook)
META
$1.89T
$280 0.03%
1,638
+308
+23% +$53
NEO icon
211
NeoGenomics
NEO
$1.03B
$278 0.03%
25,000
FBIN icon
212
Fortune Brands Innovations
FBIN
$7.3B
$276 0.03%
4,797
+409
+9% +$24
MAS icon
213
Masco
MAS
$15.9B
$275 0.03%
7,045
SWK icon
214
Stanley Black & Decker
SWK
$12.1B
$271 0.03%
1,795
BBY icon
215
Best Buy
BBY
$16.1B
$270 0.03%
4,740
-420
-8% -$24
BTI icon
216
British American Tobacco
BTI
$122B
$270 0.03%
+4,330
New +$270
GLD icon
217
SPDR Gold Trust
GLD
$112B
$266 0.03%
2,190
KEY icon
218
KeyCorp
KEY
$20.8B
$265 0.03%
14,102
-5,391
-28% -$101
HAL icon
219
Halliburton
HAL
$18.8B
$263 0.03%
5,692
-517
-8% -$24
VTV icon
220
Vanguard Value ETF
VTV
$143B
$261 0.03%
2,618
AABA
221
DELISTED
Altaba Inc. Common Stock
AABA
$258 0.03%
+3,900
New +$258
ROP icon
222
Roper Technologies
ROP
$55.8B
$249 0.03%
1,025
VFC icon
223
VF Corp
VFC
$5.86B
$248 0.03%
4,130
-117
-3% -$7
BCO icon
224
Brink's
BCO
$4.78B
$245 0.03%
2,905
-500
-15% -$42
EOG icon
225
EOG Resources
EOG
$64.4B
$245 0.03%
2,528
-354
-12% -$34