SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+6.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$926M
AUM Growth
+$925M
(+103,684%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Accenture
ACN
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$5.35M |
| 3 |
Devon Energy
DVN
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.52M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $589K | 0.06% |
12,335
-99
| -0.8% | -$4.73K |
|
202
Energy Transfer Partners
ET
$59.7B
| $572K | 0.06% |
32,797
+18,797
| +134% | +$328K |
|
203
Unilever
UL
$158B
| $564K | 0.06% |
10,192
+441
| +5% | +$24.4K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $561K | 0.06% |
10,163
+180
| +2% | +$9.94K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $549K | 0.06% |
3,329
-94
| -3% | -$15.5K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $528K | 0.06% |
1,529
-517
| -25% | -$179K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $526K | 0.06% |
8,890
-5,585
| -39% | -$330K |
|
208
L3Harris
LHX
$51B
| $515K | 0.06% |
+3,636
| New | +$515K |
|
209
Stifel
SF
$11.5B
| $512K | 0.06% |
12,885
-10,122
| -44% | -$402K |
|
210
Eversource Energy
ES
$23.6B
| $494K | 0.05% |
+7,821
| New | +$494K |
|
211
Royal Caribbean
RCL
$95.7B
| $492K | 0.05% |
+4,127
| New | +$492K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | 0.05% |
+7,148
| New | +$489K |
|
213
American Water Works
AWK
$28B
| $487K | 0.05% |
5,325
-100
| -2% | -$9.15K |
|
214
American Electric Power
AEP
$57.8B
| $486K | 0.05% |
6,600
-380
| -5% | -$28K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $484K | 0.05% |
10,533
+52
| +0.5% | +$2.39K |
|
216
Charles Schwab
SCHW
$167B
| $477K | 0.05% |
+9,275
| New | +$477K |
|
217
Kellanova
K
$27.8B
| $473K | 0.05% |
7,408
-213
| -3% | -$13.6K |
|
218
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $472K | 0.05% |
5,340
| – | – |
|
219
Cincinnati Financial
CINF
$24B
| $469K | 0.05% |
6,252
| – | – |
|
220
Monster Beverage
MNST
$61B
| $454K | 0.05% |
+14,360
| New | +$454K |
|
221
Sherwin-Williams
SHW
$92.9B
| $448K | 0.05% |
+3,279
| New | +$448K |
|
222
Dollar Tree
DLTR
$20.6B
| $441K | 0.05% |
4,108
-900
| -18% | -$96.6K |
|
223
Booking.com
BKNG
$178B
| $433K | 0.05% |
+249
| New | +$433K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $423K | 0.05% |
5,288
+250
| +5% | +$20K |
|
225
Polaris
PII
$3.33B
| $415K | 0.04% |
+3,351
| New | +$415K |
|