SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$2.41M
(+0.22%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $392K | 0.04% |
3,541
-44
| -1% | -$4.88K |
|
202
ConocoPhillips
COP
$116B
| $387K | 0.04% |
3,904
-1,099
| -22% | -$109K |
|
203
Carrier Global
CARR
$55.8B
| $386K | 0.04% |
8,448
-269
| -3% | -$12.3K |
|
204
Boeing
BA
$174B
| $384K | 0.04% |
1,807
| – | – |
|
205
Vanguard Value ETF
VTV
$143B
| $379K | 0.04% |
2,746
-99
| -3% | -$13.7K |
|
206
Air Products & Chemicals
APD
$64.5B
| $374K | 0.03% |
1,301
+85
| +7% | +$24.4K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $372K | 0.03% |
3,620
-88
| -2% | -$9.04K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $367K | 0.03% |
3,980
+16
| +0.4% | +$1.47K |
|
209
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $364K | 0.03% |
7,110
-300
| -4% | -$15.4K |
|
210
FedEx
FDX
$53.7B
| $362K | 0.03% |
1,583
-300
| -16% | -$68.5K |
|
211
Palo Alto Networks
PANW
$130B
| $340K | 0.03% |
3,408
| – | – |
|
212
International Paper
IP
$25.7B
| $337K | 0.03% |
9,357
| – | – |
|
213
Acuity Brands
AYI
$10.4B
| $328K | 0.03% |
1,794
| – | – |
|
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $325K | 0.03% |
11,016
| – | – |
|
215
Travelers Companies
TRV
$62B
| $324K | 0.03% |
1,892
-31
| -2% | -$5.31K |
|
216
Hyatt Hotels
H
$13.8B
| $323K | 0.03% |
+2,885
| New | +$323K |
|
217
Cincinnati Financial
CINF
$24B
| $317K | 0.03% |
2,824
-766
| -21% | -$85.9K |
|
218
Otis Worldwide
OTIS
$34.1B
| $315K | 0.03% |
3,735
-51
| -1% | -$4.3K |
|
219
Intuit
INTU
$188B
| $310K | 0.03% |
695
-26
| -4% | -$11.6K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $309K | 0.03% |
3,725
-460
| -11% | -$38.2K |
|
221
DuPont de Nemours
DD
$32.6B
| $307K | 0.03% |
4,275
-372
| -8% | -$26.7K |
|
222
Valero Energy
VLO
$48.7B
| $295K | 0.03% |
2,111
+43
| +2% | +$6K |
|
223
Xcel Energy
XEL
$43B
| $288K | 0.03% |
4,268
| – | – |
|
224
Blackrock
BLK
$170B
| $284K | 0.03% |
425
-213
| -33% | -$143K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $282K | 0.03% |
616
| – | – |
|