Bank
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SouthState Bank Corp
1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL 33880 • 8632934710
Market Value
$2.4B
+12.0%
Holdings
1,375
-11
New Purchases
112
Added To
403
Closed
77
Reduced
338
Top 10 Concentration
29.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.70% | 0.58% | +1.13% | $41M |
| NVDA | 0.80% | 0.28% | +0.52% | $19M |
| IVV | 2.77% | 2.28% | +0.50% | $66M |
| LLY | 1.00% | 0.51% | +0.49% | $24M |
| SPHQ | 1.03% | 0.54% | +0.48% | $25M |
| VGT | 0.63% | 0.21% | +0.42% | $15M |
| DELL | 0.64% | 0.26% | +0.38% | $15M |
| PANW | 0.37% | 0.01% | +0.36% | $9M |
| VCSH | 1.16% | 0.84% | +0.33% | $28M |
| AZN | 0.31% | 0.00% | +0.31% | $7M |
| AVGO | 3.44% | 3.14% | +0.30% | $82M |
| GOOG | 2.40% | 2.11% | +0.29% | $57M |
| RMOP | 1.50% | 1.22% | +0.29% | $36M |
| ANET | 0.44% | 0.16% | +0.28% | $10M |
| AKRE | 0.30% | 0.05% | +0.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 2.08% | 2.88% | -0.80% | $50M |
| MSFT | 3.98% | 4.45% | -0.46% | $95M |
| SONY | 0.25% | 0.67% | -0.41% | $6M |
| ADBE | 0.16% | 0.54% | -0.38% | $4M |
| BSX | 0.16% | 0.51% | -0.35% | $4M |
| ROP | 0.18% | 0.47% | -0.29% | $4M |
| CVX | 0.75% | 1.03% | -0.28% | $18M |
| NOBL | 0.02% | 0.29% | -0.27% | $582K |
| WMT | 1.28% | 1.55% | -0.26% | $31M |
| BRK-B | 2.58% | 2.84% | -0.26% | $62M |
| ACN | 0.03% | 0.28% | -0.25% | $681K |
| ISRG | 0.79% | 1.03% | -0.24% | $19M |
| LHX | 0.80% | 1.04% | -0.23% | $19M |
| TJX | 1.26% | 1.48% | -0.21% | $30M |
| ZS | 0.12% | 0.33% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.0% |
| Technology | 19.7% |
| Industrials | 7.2% |
| Healthcare | 6.3% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.3B | 52.7% |
| Large Cap | 791 | $983M | 41.1% |
| Mid Cap | 384 | $96M | 4.0% |
| Small Cap | 84 | $14M | 0.6% |
| Micro Cap | 33 | $39M | 1.6% |
Portfolio Analytics
Avg Market Cap
$78.2B
Median Market Cap
$15.4B
Avg P/E
32.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,076
# ETFs / Funds
299
Top Holdings (1,375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.42% | 448,394 | $130M | $289.36 | $17M | +3,518 | +0.8% | |
| 2 | MSFT | 3.98% | 255,563 | $95M | $373.02 | $296K | -1,169 | -0.5% | |
| 3 | AVGO | 3.44% | 218,127 | $82M | $377.75 | $15M | +998 | +0.5% | |
| 4 | IVV | 2.77% | 88,651 | $66M | $748.89 | $18M | +14,207 | +19.1% | |
| 5 | BRK-B | 2.58% | 123,246 | $62M | $500.39 | $971K | -3,423 | -2.7% | |
| 6 | GOOG | 2.40% | 162,272 | $57M | $353.33 | $12M | +5,223 | +3.3% | |
| 7 | V | 2.33% | 162,785 | $56M | $343.09 | $9M | +6,866 | +4.4% | |
| 8 | JPM | 2.32% | 169,973 | $56M | $327.33 | $7M | +3,735 | +2.2% | |
| 9 | PHYS | 2.08% | 1,651,138 | $50M | $30.17 | -$12M | -84,299 | -4.9% | |
| 10 | AMZN | 2.07% | 208,294 | $50M | $238.34 | $8M | +7,420 | +3.7% | |
| 11 | MU | 1.70% | 35,313 | $41M | $1,154.29 | $28M | -1,186 | -3.2% | |
| 12 | MA | 1.66% | 77,155 | $40M | $513.60 | $196K | -1,760 | -2.2% | |
| 13 | RMOP | 1.50% | 1,409,240 | $36M | $25.54 | $10M | +362,235 | +34.6% | |
| 14 | PH | 1.47% | 35,899 | $35M | $978.12 | $3M | +278 | +0.8% | |
| 15 | SHY | 1.33% | 389,010 | $32M | $82.11 | -$65K | +1,378 | +0.4% | |
| 16 | WMT | 1.28% | 270,801 | $31M | $113.26 | -$2M | +4,905 | +1.8% | |
| 17 | VLO | 1.28% | 117,635 | $31M | $260.44 | $2M | +2,011 | +1.7% | |
| 18 | TJX | 1.26% | 199,375 | $30M | $151.50 | -$1M | +1,864 | +0.9% | |
| 19 | DFUS | 1.17% | 343,173 | $28M | $81.94 | $3M | -13,969 | -3.9% | |
| 20 | VCSH | 1.16% | 352,248 | $28M | $79.03 | $10M | +127,012 | +56.4% | |
| 21 | ROK | 1.12% | 54,349 | $27M | $495.08 | $7M | -53 | -0.1% | |
| 22 | NEE | 1.11% | 302,610 | $27M | $87.77 | -$171K | +14,808 | +5.2% | |
| 23 | VIG | 1.09% | 110,414 | $26M | $236.62 | $2M | -1,121 | -1.0% | |
| 24 | SPHQ | 1.03% | 272,332 | $25M | $90.10 | $13M | +117,652 | +76.1% | |
| 25 | LLY | 1.00% | 20,005 | $24M | $1,199.43 | $13M | +8,144 | +68.7% | |
| 26 | ORCL | 0.99% | 162,414 | $24M | $146.55 | -$1M | -9,081 | -5.3% | |
| 27 | COST | 0.99% | 25,428 | $24M | $935.47 | -$1M | +58 | +0.2% | |
| 28 | JMST | 0.99% | 466,374 | $24M | $51.00 | $7M | +139,118 | +42.5% | |
| 29 | GOOGL | 0.97% | 65,186 | $23M | $357.37 | $5M | +3,044 | +4.9% | |
| 30 | KO | 0.89% | 262,787 | $21M | $81.27 | $925K | -5,875 | -2.2% | |
| 31 | CB | 0.85% | 59,638 | $20M | $340.74 | $1M | +1,636 | +2.8% | |
| 32 | HD | 0.84% | 57,039 | $20M | $352.68 | $716K | -1,950 | -3.3% | |
| 33 | ABBV | 0.82% | 78,199 | $20M | $251.64 | $3M | +2,782 | +3.7% | |
| 34 | LHX | 0.80% | 66,222 | $19M | $290.59 | -$3M | +1,921 | +3.0% | |
| 35 | VEU | 0.80% | 228,940 | $19M | $83.75 | $2M | +4,534 | +2.0% | |
| 36 | NVDA | 0.80% | 95,682 | $19M | $200.09 | $13M | +61,014 | +176.0% | |
| 37 | ISRG | 0.79% | 47,631 | $19M | $397.68 | -$3M | -276 | -0.6% | |
| 38 | CVX | 0.75% | 107,823 | $18M | $165.76 | -$4M | +1,362 | +1.3% | |
| 39 | SPY | 0.73% | 23,323 | $17M | $746.77 | $3M | +634 | +2.8% | |
| 40 | JCPB | 0.72% | 368,538 | $17M | $46.94 | -$918K | -18,398 | -4.8% | |
| 41 | DFAI | 0.71% | 413,724 | $17M | $41.25 | $758K | -4,872 | -1.2% | |
| 42 | IJR | 0.71% | 114,357 | $17M | $148.31 | $3M | +1,546 | +1.4% | |
| 43 | VEA | 0.70% | 236,472 | $17M | $71.25 | $5M | +44,593 | +23.2% | |
| 44 | VUG | 0.69% | 191,362 | $16M | $86.14 | $3M | +159,642 | +503.3% | |
| 45 | UITB | 0.67% | 341,118 | $16M | $46.84 | -$2M | -32,471 | -8.7% | |
| 46 | DHR | 0.66% | 83,419 | $16M | $190.48 | -$2M | -11,602 | -12.2% | |
| 47 | UNP | 0.65% | 57,094 | $16M | $272.00 | $2M | +3,319 | +6.2% | |
| 48 | BSV | 0.64% | 195,916 | $15M | $77.91 | $722K | +10,460 | +5.6% | |
| 49 | DELL | 0.64% | 35,317 | $15M | $431.46 | $10M | +2,010 | +6.0% | |
| 50 | VGT | 0.63% | 125,375 | $15M | $119.52 | $11M | +119,049 | +1881.9% | |
| 51 | DGRO | 0.61% | 191,180 | $14M | $75.79 | $1M | +5,301 | +2.9% | |
| 52 | BAC | 0.58% | 244,671 | $14M | $56.98 | $2M | -8,707 | -3.4% | |
| 53 | BX | 0.58% | 117,768 | $14M | $117.67 | $208K | -939 | -0.8% | |
| 54 | B | 0.55% | 358,075 | $13M | $36.73 | -$2M | -13,601 | -3.7% | |
| 55 | META | 0.55% | 23,270 | $13M | $563.29 | $1M | +2,745 | +13.4% | |
| 56 | VTV | 0.53% | 57,869 | $13M | $217.93 | $440K | -4,166 | -6.7% | |
| 57 | ANTM | 0.52% | 32,452 | $13M | $386.73 | $3M | -15 | -0.1% | |
| 58 | ETN | 0.50% | 28,260 | $12M | $426.12 | $4M | +6,416 | +29.4% | |
| 59 | SNA | 0.48% | 28,578 | $11M | $402.40 | $1M | +280 | +1.0% | |
| 60 | VB | 0.48% | 37,529 | $11M | $303.12 | $2M | +507 | +1.4% | |
| 61 | XONA.DE | 0.46% | 80,190 | $11M | $136.72 | -$2M | +1,523 | +1.9% | |
| 62 | HELO | 0.45% | 158,105 | $11M | $67.58 | $722K | +2,221 | +1.4% | |
| 63 | ANET | 0.44% | 61,584 | $10M | $169.88 | $7M | +34,160 | +124.6% | |
| 64 | VOO | 0.43% | 15,108 | $10M | $686.85 | $3M | +2,683 | +21.6% | |
| 65 | JNJ | 0.42% | 39,685 | $10M | $253.97 | $408K | +120 | +0.3% | |
| 66 | QQQ | 0.42% | 13,584 | $10M | $736.40 | $3M | +2,119 | +18.5% | |
| 67 | SGOV | 0.41% | 98,459 | $10M | $100.67 | -$436K | -4,345 | -4.2% | |
| 68 | IBM | 0.41% | 35,181 | $10M | $281.21 | $1M | +227 | +0.7% | |
| 69 | AMGN | 0.41% | 27,054 | $10M | $362.12 | $867K | +1,674 | +6.6% | |
| 70 | ICE | 0.40% | 78,106 | $10M | $123.11 | -$3M | -2,894 | -3.6% | |
| 71 | VTI | 0.39% | 25,430 | $9M | $370.04 | $4M | +8,727 | +52.2% | |
| 72 | LNG | 0.39% | 38,968 | $9M | $239.01 | -$1M | +1,256 | +3.3% | |
| 73 | PANW | 0.37% | 26,109 | $9M | $341.02 | $9M | +24,633 | +1668.9% | |
| 74 | CSCO | 0.35% | 72,234 | $8M | $117.46 | $3M | +857 | +1.2% | |
| 75 | PG | 0.35% | 56,738 | $8M | $146.64 | -$2M | -15,138 | -21.1% | |
| 76 | ISCF | 0.32% | 177,569 | $8M | $43.29 | $864K | +14,299 | +8.8% | |
| 77 | GEV | 0.32% | 6,532 | $8M | $1,174.86 | $3M | +1,071 | +19.6% | |
| 78 | EMR | 0.31% | 51,950 | $7M | $143.15 | $988K | +2,732 | +5.5% | |
| 79 | AZN | 0.31% | 39,753 | $7M | $187.06 | $7M | +39,358 | +9964.0% | |
| 80 | IEFA | 0.31% | 75,700 | $7M | $96.58 | $1M | +8,288 | +12.3% | |
| 81 | H | 0.30% | 37,447 | $7M | $193.84 | $2M | +1,166 | +3.2% | |
| 82 | MS | 0.30% | 34,384 | $7M | $209.04 | $2M | +1,380 | +4.2% | |
| 83 | AKRE | 0.30% | 132,910 | $7M | $53.19 | $6M | +110,749 | +499.8% | |
| 84 | NOW | 0.29% | 70,644 | $7M | $99.28 | -$3M | -28,346 | -28.6% | |
| 85 | VONE | 0.29% | 20,394 | $7M | $338.72 | $534K | -1,203 | -5.6% | |
| 86 | VO | 0.28% | 83,852 | $7M | $80.57 | $2M | +65,641 | +360.4% | |
| 87 | SHEL | 0.28% | 86,106 | $7M | $77.54 | -$1M | +1,008 | +1.2% | |
| 88 | SONY | 0.25% | 303,862 | $6M | $20.06 | -$8M | -383,655 | -55.8% | |
| 89 | DFAE | 0.24% | 143,305 | $6M | $40.21 | $1M | +11,577 | +8.8% | |
| 90 | GS | 0.24% | 5,656 | $6M | $1,011.37 | $1M | +269 | +5.0% | |
| 91 | SYK | 0.24% | 18,060 | $6M | $314.84 | -$837K | -1,793 | -9.0% | |
| 92 | RSG | 0.23% | 26,206 | $6M | $213.08 | -$186K | -140 | -0.5% | |
| 93 | DUK | 0.23% | 43,805 | $6M | $126.58 | -$266K | -570 | -1.3% | |
| 94 | MSI | 0.23% | 13,180 | $5M | $415.29 | -$289K | -99 | -0.8% | |
| 95 | AXP | 0.23% | 15,981 | $5M | $338.25 | $852K | +927 | +6.2% | |
| 96 | MDLZ | 0.22% | 91,476 | $5M | $57.84 | -$668K | -11,914 | -11.5% | |
| 97 | YUM | 0.22% | 32,255 | $5M | $159.86 | $40K | -650 | -2.0% | |
| 98 | LOW | 0.21% | 23,003 | $5M | $220.49 | -$572K | -885 | -3.7% | |
| 99 | AGG | 0.21% | 50,385 | $5M | $98.98 | -$192K | -1,784 | -3.4% | |
| 100 | SSB | 0.20% | 48,134 | $5M | $99.90 | $291K | -698 | -1.4% |