Bank
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SouthState Bank Corp
1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL 33880 • 8632934710
Market Value
$2.1B
-3.8%
Holdings
1,370
-65
New Purchases
76
Added To
254
Closed
124
Reduced
502
Top 10 Concentration
29.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 1.34% | 0.85% | +0.49% | $29M |
| VCSH | 0.84% | 0.46% | +0.37% | $18M |
| CVX | 1.03% | 0.70% | +0.33% | $22M |
| ISCF | 0.32% | 0.00% | +0.32% | $7M |
| VEA | 0.58% | 0.29% | +0.28% | $12M |
| WMT | 1.55% | 1.28% | +0.26% | $33M |
| NOBL | 0.29% | 0.03% | +0.26% | $6M |
| NEE | 1.25% | 1.00% | +0.25% | $27M |
| RMOP | 1.22% | 0.97% | +0.24% | $26M |
| XOM | 0.62% | 0.40% | +0.22% | $13M |
| PHYS | 2.88% | 2.66% | +0.21% | $62M |
| LHX | 1.04% | 0.84% | +0.20% | $22M |
| LNG | 0.50% | 0.31% | +0.19% | $11M |
| COST | 1.18% | 1.00% | +0.18% | $25M |
| ETN | 0.37% | 0.23% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.44% | 5.61% | -1.16% | $95M |
| V | 2.20% | 2.55% | -0.34% | $47M |
| ORCL | 1.18% | 1.52% | -0.34% | $25M |
| AVGO | 3.14% | 3.47% | -0.32% | $67M |
| ADBE | 0.53% | 0.79% | -0.25% | $11M |
| AAPL | 5.28% | 5.52% | -0.24% | $113M |
| NOW | 0.48% | 0.72% | -0.24% | $10M |
| ROP | 0.47% | 0.69% | -0.21% | $10M |
| BSX | 0.51% | 0.72% | -0.21% | $11M |
| MA | 1.84% | 2.04% | -0.20% | $39M |
| ZS | 0.33% | 0.52% | -0.19% | $7M |
| BX | 0.64% | 0.81% | -0.17% | $14M |
| DHR | 0.84% | 1.01% | -0.17% | $18M |
| SONY | 0.67% | 0.81% | -0.14% | $14M |
| ISRG | 1.03% | 1.16% | -0.12% | $22M |
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 | 78 | $1.0B | 48.3% |
| Large Cap | 789 | $988M | 46.2% |
| Mid Cap | 385 | $79M | 3.7% |
| Small Cap | 93 | $12M | 0.6% |
| Micro Cap | 25 | $27M | 1.3% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$15.5B
Avg P/E
33.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,075
# ETFs / Funds
295
Top Holdings (1,370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.28% | 444,876 | $113M | $253.79 | -$10M | -6,574 | -1.5% | |
| 2 | MSFT | 4.44% | 256,732 | $95M | $370.17 | -$30M | -855 | -0.3% | |
| 3 | AVGO | 3.14% | 217,129 | $67M | $309.51 | -$10M | -5,516 | -2.5% | |
| 4 | PHYS | 2.88% | 1,735,437 | $62M | $35.44 | $2M | -57,203 | -3.2% | |
| 5 | BRK-B | 2.84% | 126,669 | $61M | $479.20 | -$4M | -2,920 | -2.2% | |
| 6 | JPM | 2.29% | 166,238 | $49M | $294.16 | -$4M | +759 | +0.5% | |
| 7 | IVV | 2.27% | 74,444 | $49M | $653.21 | -$302K | +3,008 | +4.2% | |
| 8 | V | 2.20% | 155,919 | $47M | $302.24 | -$9M | -5,536 | -3.4% | |
| 9 | GOOG | 2.11% | 157,049 | $45M | $286.86 | -$4M | +1,050 | +0.7% | |
| 10 | AMZN | 1.96% | 200,874 | $42M | $208.27 | -$4M | +3,276 | +1.7% | |
| 11 | MA | 1.84% | 78,915 | $39M | $499.66 | -$6M | -561 | -0.7% | |
| 12 | WMT | 1.55% | 265,896 | $33M | $124.28 | $5M | +10,018 | +3.9% | |
| 13 | SHY | 1.50% | 387,632 | $32M | $82.57 | -$1M | -14,554 | -3.6% | |
| 14 | PH | 1.49% | 35,621 | $32M | $895.24 | $393K | -213 | -0.6% | |
| 15 | TJX | 1.48% | 197,511 | $32M | $159.70 | $1M | -871 | -0.4% | |
| 16 | VLO | 1.34% | 115,624 | $29M | $247.08 | $10M | -359 | -0.3% | |
| 17 | NEE | 1.25% | 287,802 | $27M | $92.88 | $5M | +11,082 | +4.0% | |
| 18 | RMOP | 1.22% | 1,047,005 | $26M | $24.87 | $4M | +182,505 | +21.1% | |
| 19 | DFUS | 1.18% | 357,142 | $25M | $70.91 | -$4M | -32,770 | -8.4% | |
| 20 | COST | 1.18% | 25,370 | $25M | $996.43 | $3M | -520 | -2.0% | |
| 21 | ORCL | 1.18% | 171,495 | $25M | $147.11 | -$8M | -1,441 | -0.8% | |
| 22 | VIG | 1.12% | 111,535 | $24M | $215.06 | -$506K | +91 | +0.1% | |
| 23 | LHX | 1.04% | 64,301 | $22M | $345.15 | $4M | +900 | +1.4% | |
| 24 | ISRG | 1.03% | 47,907 | $22M | $460.99 | -$4M | +2,557 | +5.6% | |
| 25 | CVX | 1.03% | 106,461 | $22M | $206.90 | $6M | +4,351 | +4.3% | |
| 26 | KO | 0.96% | 268,662 | $20M | $76.05 | $2M | -96 | -0.0% | |
| 27 | ROK | 0.91% | 54,402 | $20M | $358.88 | -$1M | +587 | +1.1% | |
| 28 | HD | 0.91% | 58,989 | $19M | $328.89 | -$1M | -694 | -1.2% | |
| 29 | CB | 0.88% | 58,002 | $19M | $325.93 | $824K | +74 | +0.1% | |
| 30 | JCPB | 0.85% | 386,936 | $18M | $47.08 | -$834K | -15,401 | -3.8% | |
| 31 | DHR | 0.84% | 95,021 | $18M | $189.60 | -$5M | -3,485 | -3.5% | |
| 32 | GOOGL | 0.84% | 62,142 | $18M | $287.56 | -$2M | -972 | -1.5% | |
| 33 | VCSH | 0.84% | 225,236 | $18M | $79.27 | $8M | +96,100 | +74.4% | |
| 34 | UITB | 0.82% | 373,589 | $18M | $47.02 | -$285K | -3,362 | -0.9% | |
| 35 | VEU | 0.79% | 224,406 | $17M | $75.10 | -$757K | -14,988 | -6.3% | |
| 36 | JMST | 0.78% | 327,256 | $17M | $50.98 | $2M | +40,525 | +14.1% | |
| 37 | ABBV | 0.77% | 75,417 | $16M | $217.49 | -$648K | +796 | +1.1% | |
| 38 | DFAI | 0.76% | 418,596 | $16M | $38.96 | -$2M | -56,557 | -11.9% | |
| 39 | B | 0.71% | 371,676 | $15M | $40.79 | -$1M | -6,823 | -1.8% | |
| 40 | SPY | 0.69% | 22,689 | $15M | $650.34 | -$2M | -2,609 | -10.3% | |
| 41 | BSV | 0.68% | 185,456 | $15M | $78.41 | $310K | +4,870 | +2.7% | |
| 42 | SONY | 0.67% | 687,517 | $14M | $20.70 | -$4M | -16,093 | -2.3% | |
| 43 | IJR | 0.66% | 112,811 | $14M | $124.31 | -$276K | -6,174 | -5.2% | |
| 44 | VUG | 0.65% | 31,720 | $14M | $436.79 | -$1M | +1,057 | +3.5% | |
| 45 | BX | 0.64% | 118,707 | $14M | $114.99 | -$4M | +1,655 | +1.4% | |
| 46 | XOM | 0.62% | 78,667 | $13M | $169.66 | $4M | +4,261 | +5.7% | |
| 47 | UNP | 0.61% | 53,775 | $13M | $242.62 | $708K | +435 | +0.8% | |
| 48 | DGRO | 0.61% | 185,879 | $13M | $70.18 | -$273K | -5,967 | -3.1% | |
| 49 | ICE | 0.60% | 81,000 | $13M | $157.28 | -$215K | +1,012 | +1.3% | |
| 50 | BAC | 0.58% | 253,378 | $12M | $48.75 | -$2M | -1,761 | -0.7% | |
| 51 | MU | 0.58% | 36,499 | $12M | $337.84 | $2M | -160 | -0.4% | |
| 52 | VEA | 0.58% | 191,879 | $12M | $64.08 | $6M | +87,713 | +84.2% | |
| 53 | VTV | 0.57% | 62,035 | $12M | $196.20 | -$420K | -3,889 | -5.9% | |
| 54 | META | 0.55% | 20,525 | $12M | $572.13 | -$2M | -31 | -0.1% | |
| 55 | SPHQ | 0.54% | 154,680 | $12M | $75.19 | -$297K | -4,249 | -2.7% | |
| 56 | ADBE | 0.53% | 47,047 | $11M | $243.08 | -$6M | -2,890 | -5.8% | |
| 57 | BSX | 0.51% | 175,072 | $11M | $62.75 | -$5M | +6,736 | +4.0% | |
| 58 | LLY | 0.51% | 11,861 | $11M | $919.77 | -$1M | +534 | +4.7% | |
| 59 | LNG | 0.50% | 37,712 | $11M | $283.76 | $4M | +2,554 | +7.3% | |
| 60 | PG | 0.49% | 71,876 | $10M | $144.44 | -$274K | -2,477 | -3.3% | |
| 61 | NOW | 0.48% | 98,990 | $10M | $104.55 | -$6M | -6,005 | -5.7% | |
| 62 | SGOV | 0.48% | 102,804 | $10M | $100.66 | -$2M | -23,367 | -18.5% | |
| 63 | SNA | 0.48% | 28,298 | $10M | $363.22 | $768K | +699 | +2.5% | |
| 64 | ROP | 0.47% | 28,649 | $10M | $353.86 | -$5M | -5,723 | -16.6% | |
| 65 | HELO | 0.47% | 155,884 | $10M | $63.91 | $252K | +9,708 | +6.6% | |
| 66 | VB | 0.45% | 37,022 | $10M | $261.92 | -$557K | -2,730 | -6.9% | |
| 67 | JNJ | 0.45% | 39,565 | $10M | $244.44 | $2M | +135 | +0.3% | |
| 68 | ANTM | 0.44% | 32,467 | $10M | $292.75 | -$3M | -2,013 | -5.8% | |
| 69 | AMGN | 0.42% | 25,380 | $9M | $351.85 | $903K | +857 | +3.5% | |
| 70 | IBM | 0.40% | 34,954 | $8M | $242.39 | -$2M | -1,108 | -3.1% | |
| 71 | SHEL | 0.37% | 85,098 | $8M | $93.00 | $2M | +165 | +0.2% | |
| 72 | ETN | 0.37% | 21,844 | $8M | $357.67 | $3M | +5,669 | +35.0% | |
| 73 | TRMB | 0.36% | 117,854 | $8M | $65.23 | -$2M | -8,451 | -6.7% | |
| 74 | VOO | 0.35% | 12,425 | $7M | $597.56 | $2M | +3,940 | +46.4% | |
| 75 | ZS | 0.33% | 50,500 | $7M | $140.29 | -$4M | -839 | -1.6% | |
| 76 | ISCF | 0.32% | 163,270 | $7M | $41.79 | — | +163,270 | — | NEW |
| 77 | QQQ | 0.31% | 11,465 | $7M | $577.18 | $2M | +3,810 | +49.8% | |
| 78 | SYK | 0.31% | 19,853 | $7M | $328.59 | -$336K | +336 | +1.7% | |
| 79 | EMR | 0.30% | 49,218 | $6M | $131.02 | -$163K | -598 | -1.2% | |
| 80 | VONE | 0.30% | 21,597 | $6M | $295.12 | -$989K | -2,227 | -9.3% | |
| 81 | NOBL | 0.29% | 58,867 | $6M | $106.01 | $5M | +51,509 | +700.0% | |
| 82 | IEFA | 0.29% | 67,412 | $6M | $90.53 | -$382K | -5,072 | -7.0% | |
| 83 | NVDA | 0.28% | 34,668 | $6M | $174.40 | -$215K | +1,095 | +3.3% | |
| 84 | ACN | 0.28% | 30,429 | $6M | $198.29 | -$3M | -2,964 | -8.9% | |
| 85 | MDLZ | 0.28% | 103,390 | $6M | $57.64 | $84K | -5,755 | -5.3% | |
| 86 | DUK | 0.27% | 44,375 | $6M | $130.94 | $470K | -1,185 | -2.6% | |
| 87 | RSG | 0.27% | 26,346 | $6M | $219.02 | $114K | -344 | -1.3% | |
| 88 | MSI | 0.27% | 13,279 | $6M | $433.97 | $511K | -422 | -3.1% | |
| 89 | LOW | 0.26% | 23,888 | $6M | $236.28 | -$186K | -286 | -1.2% | |
| 90 | CSCO | 0.26% | 71,377 | $6M | $77.59 | -$212K | -3,274 | -4.4% | |
| 91 | DELL | 0.26% | 33,307 | $5M | $164.13 | $2M | +1,832 | +5.8% | |
| 92 | MS | 0.25% | 33,004 | $5M | $164.57 | -$228K | +1,127 | +3.5% | |
| 93 | VTI | 0.25% | 16,703 | $5M | $320.81 | $344K | +1,745 | +11.7% | |
| 94 | VO | 0.24% | 18,211 | $5M | $287.18 | $279K | +1,152 | +6.8% | |
| 95 | H | 0.24% | 36,281 | $5M | $143.79 | -$385K | +1,340 | +3.8% | |
| 96 | AGG | 0.24% | 52,169 | $5M | $99.27 | -$1M | -10,164 | -16.3% | |
| 97 | YUM | 0.24% | 32,905 | $5M | $155.48 | $137K | -11 | -0.0% | |
| 98 | ULTA | 0.24% | 9,707 | $5M | $522.71 | -$810K | -18 | -0.2% | |
| 99 | ABT | 0.22% | 46,638 | $5M | $102.67 | -$2M | -8,363 | -15.2% | |
| 100 | GEV | 0.22% | 5,461 | $5M | $872.90 | $2M | +1,578 | +40.6% |