SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
-16.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$674M
AUM Growth
-$196M
(-23%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
259
New
8
Increased
71
Reduced
112
Closed
34
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 2 |
Pfizer
PFE
|
$4.48M |
| 3 |
Roper Technologies
ROP
|
$4.28M |
| 4 |
Verizon
VZ
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.84M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Fortive
FTV
|
$3.19M |
| 4 |
Oracle
ORCL
|
$2.77M |
| 5 |
Yum! Brands
YUM
|
$2.76M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $228K | 0.03% |
1,650
| – | – |
|
202
SEI Investments
SEIC
$10.8B
| $223K | 0.03% |
4,809
-945
| -16% | -$43.8K |
|
203
FedEx
FDX
$53.4B
| $214K | 0.03% |
1,767
-389
| -18% | -$47.1K |
|
204
Dollar Tree
DLTR
$20.6B
| $212K | 0.03% |
2,885
| – | – |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.03% |
6,452
-575
| -8% | -$18.8K |
|
206
Blackrock
BLK
$170B
| $206K | 0.03% |
469
+5
| +1% | +$2.2K |
|
207
General Dynamics
GD
$86.7B
| $204K | 0.03% |
1,539
-142
| -8% | -$18.8K |
|
208
Xcel Energy
XEL
$42.8B
| $204K | 0.03% |
3,386
| – | – |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $202K | 0.03% |
5,000
| – | – |
|
210
Alibaba
BABA
$322B
| $201K | 0.03% |
1,034
+29
| +3% | +$5.64K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.9B
| $193K | 0.03% |
2,409
-1,684
| -41% | -$135K |
|
212
Starbucks
SBUX
$97.4B
| $170K | 0.03% |
2,586
-191
| -7% | -$12.6K |
|
213
Delta Air Lines
DAL
$40B
| $156K | 0.02% |
5,459
-66,979
| -92% | -$1.91M |
|
214
GE Aerospace
GE
$295B
| $156K | 0.02% |
3,951
-723
| -15% | -$28.5K |
|
215
KeyCorp
KEY
$20.7B
| $122K | 0.02% |
11,733
-14,121
| -55% | -$147K |
|
216
Genuine Parts
GPC
$19.3B
| $120K | 0.02% |
1,782
| – | – |
|
217
Bassett Furniture
BSET
$145M
| $109K | 0.02% |
20,052
| – | – |
|
218
Applied Materials
AMAT
$128B
| $94K | 0.01% |
2,050
| – | – |
|
219
Sprott Physical Silver Trust
PSLV
$7.69B
| $73K | 0.01% |
+13,993
| New | +$73K |
|
220
PayPal
PYPL
$65.3B
| $43K | 0.01% |
445
+220
| +98% | +$21.3K |
|
221
iShares Biotechnology ETF
IBB
$5.79B
| $36K | 0.01% |
332
+31
| +10% | +$3.36K |
|
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $16K | ﹤0.01% |
390
| – | – |
|
223
Constellation Brands
STZ
$26.2B
| $14K | ﹤0.01% |
100
| – | – |
|
224
Blackbaud
BLKB
$3.21B
| $11K | ﹤0.01% |
200
| – | – |
|
225
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-5,646
| Closed | -$212K |
|