SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+12.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
Verizon
VZ
|
$3.62M |
| 4 |
TJX Companies
TJX
|
$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $413K | 0.04% |
8,301
-1,384
| -14% | -$68.9K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $406K | 0.04% |
5,508
| – | – |
|
203
NeoGenomics
NEO
$1.03B
| $406K | 0.04% |
+19,835
| New | +$406K |
|
204
KeyCorp
KEY
$20.8B
| $404K | 0.04% |
25,694
-8,003
| -24% | -$126K |
|
205
American Water Works
AWK
$27.9B
| $400K | 0.04% |
3,834
-250
| -6% | -$26.1K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $393K | 0.04% |
5,096
+243
| +5% | +$18.7K |
|
207
Travelers Companies
TRV
$62.1B
| $392K | 0.04% |
2,862
+224
| +8% | +$30.7K |
|
208
Energy Transfer Partners
ET
$59.8B
| $376K | 0.04% |
24,463
-9,884
| -29% | -$152K |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $372K | 0.04% |
1,805
-147
| -8% | -$30.3K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $367K | 0.04% |
3,709
| – | – |
|
211
Financial Select Sector SPDR Fund
XLF
$53.3B
| $363K | 0.04% |
14,099
+3,025
| +27% | +$77.9K |
|
212
iShares MSCI Global Gold Miners ETF
RING
$2.01B
| $354K | 0.04% |
20,161
| – | – |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.04% |
3,120
+980
| +46% | +$111K |
|
214
Public Service Enterprise Group
PEG
$40.6B
| $349K | 0.04% |
+5,872
| New | +$349K |
|
215
Starbucks
SBUX
$97.3B
| $349K | 0.04% |
4,705
-411
| -8% | -$30.5K |
|
216
Dollar Tree
DLTR
$20.5B
| $348K | 0.04% |
3,309
-953
| -22% | -$100K |
|
217
McCormick & Company Non-Voting
MKC
$19.1B
| $344K | 0.04% |
4,572
| – | – |
|
218
Deere & Co
DE
$128B
| $343K | 0.04% |
2,144
+122
| +6% | +$19.5K |
|
219
Intuit
INTU
$187B
| $338K | 0.03% |
1,294
-53
| -4% | -$13.8K |
|
220
Bassett Furniture
BSET
$145M
| $329K | 0.03% |
20,052
| – | – |
|
221
Northrop Grumman
NOC
$83B
| $323K | 0.03% |
1,200
+14
| +1% | +$3.77K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $322K | 0.03% |
+3,710
| New | +$322K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.03% |
4,742
| – | – |
|
224
SPDR Gold Trust
GLD
$112B
| $318K | 0.03% |
2,610
+240
| +10% | +$29.2K |
|
225
Devon Energy
DVN
$22B
| $312K | 0.03% |
9,895
-1,600
| -14% | -$50.5K |
|