Bank
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SouthState Bank Corp
1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL 33880 • 8632934710
Market Value
$2.2B
-4.9%
Holdings
1,609
-198
New Purchases
60
Added To
135
Closed
299
Reduced
812
Top 10 Concentration
31.9%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.26% | 4.51% | +0.75% | $114M |
| AVGO | 3.55% | 2.91% | +0.65% | $77M |
| ORCL | 2.29% | 1.75% | +0.54% | $50M |
| GOOG | 1.77% | 1.27% | +0.50% | $38M |
| PHYS | 2.52% | 2.09% | +0.43% | $54M |
| RMOP | 0.41% | 0.01% | +0.40% | $9M |
| IVV | 2.06% | 1.73% | +0.34% | $45M |
| DGRO | 0.54% | 0.27% | +0.27% | $12M |
| JPM | 2.40% | 2.14% | +0.26% | $52M |
| TJX | 1.32% | 1.08% | +0.25% | $29M |
| MSFT | 6.16% | 5.92% | +0.23% | $133M |
| VLO | 0.92% | 0.69% | +0.23% | $20M |
| SSB | 0.22% | 0.00% | +0.22% | $5M |
| BRK-B | 2.99% | 2.79% | +0.19% | $65M |
| LHX | 0.88% | 0.69% | +0.19% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 1.46% | 2.68% | -1.23% | $31M |
| DFAI | 0.85% | 1.73% | -0.87% | $18M |
| JCPB | 0.90% | 1.67% | -0.77% | $19M |
| UITB | 0.79% | 1.43% | -0.64% | $17M |
| SPHQ | 0.68% | 1.18% | -0.50% | $15M |
| VTV | 0.59% | 0.96% | -0.37% | $13M |
| VONE | 0.46% | 0.76% | -0.30% | $10M |
| QLTY | 0.17% | 0.41% | -0.24% | $4M |
| VCRB | 0.05% | 0.28% | -0.23% | $1M |
| SCHX | 0.13% | 0.36% | -0.23% | $3M |
| VB | 0.42% | 0.65% | -0.22% | $9M |
| ACN | 0.45% | 0.67% | -0.22% | $10M |
| DFAE | 0.19% | 0.38% | -0.19% | $4M |
| VOO | 0.29% | 0.47% | -0.18% | $6M |
| IEFA | 0.26% | 0.42% | -0.16% | $6M |
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 | 82 | $1.1B | 50.0% |
| Large Cap | 823 | $999M | 46.2% |
| Mid Cap | 501 | $68M | 3.1% |
| Small Cap | 156 | $5M | 0.2% |
| Micro Cap | 47 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$12.4B
Avg P/E
32.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,293
# ETFs / Funds
316
Top Holdings (1,609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.16% | 256,692 | $133M | $517.95 | -$1M | -13,600 | -5.0% | |
| 2 | AAPL | 5.26% | 446,214 | $114M | $254.63 | $11M | -53,102 | -10.6% | |
| 3 | AVGO | 3.55% | 232,699 | $77M | $329.91 | $11M | -6,892 | -2.9% | |
| 4 | BRK-B | 2.99% | 128,355 | $65M | $502.74 | $1M | -2,210 | -1.7% | |
| 5 | V | 2.58% | 163,537 | $56M | $341.38 | -$6M | -11,609 | -6.6% | |
| 6 | PHYS | 2.52% | 1,836,334 | $54M | $29.62 | $7M | -35,156 | -1.9% | |
| 7 | JPM | 2.40% | 164,386 | $52M | $315.43 | $3M | -3,157 | -1.9% | |
| 8 | ORCL | 2.29% | 176,211 | $50M | $281.24 | $10M | -5,837 | -3.2% | |
| 9 | MA | 2.09% | 79,202 | $45M | $568.81 | $530K | -25 | -0.0% | |
| 10 | IVV | 2.06% | 66,523 | $45M | $669.30 | $5M | +3,389 | +5.4% | |
| 11 | AMZN | 1.98% | 194,655 | $43M | $219.57 | -$1M | -5,303 | -2.6% | |
| 12 | GOOG | 1.77% | 157,099 | $38M | $243.55 | $9M | -5,632 | -3.5% | |
| 13 | SHY | 1.62% | 422,030 | $35M | $82.96 | $2M | +26,672 | +6.8% | |
| 14 | DFUS | 1.46% | 433,842 | $31M | $72.44 | -$29M | -474,444 | -52.2% | |
| 15 | TJX | 1.32% | 197,793 | $29M | $144.54 | $4M | -323 | -0.2% | |
| 16 | PH | 1.23% | 35,149 | $27M | $758.15 | $2M | +569 | +1.6% | |
| 17 | WMT | 1.21% | 253,074 | $26M | $103.06 | $897K | -4,489 | -1.7% | |
| 18 | HD | 1.12% | 59,509 | $24M | $405.19 | $3M | +724 | +1.2% | |
| 19 | COST | 1.10% | 25,741 | $24M | $925.63 | -$3M | -943 | -3.5% | |
| 20 | VIG | 1.01% | 100,926 | $22M | $215.79 | $908K | -1,045 | -1.0% | |
| 21 | SGOV | 0.97% | 208,701 | $21M | $100.70 | -$2M | -16,013 | -7.1% | |
| 22 | NEE | 0.94% | 269,364 | $20M | $75.49 | $2M | +7,899 | +3.0% | |
| 23 | SONY | 0.93% | 700,945 | $20M | $28.79 | $2M | +7,523 | +1.1% | |
| 24 | BX | 0.93% | 117,676 | $20M | $170.85 | $2M | -4,849 | -4.0% | |
| 25 | DHR | 0.92% | 100,652 | $20M | $198.26 | -$781K | -4,322 | -4.1% | |
| 26 | VLO | 0.92% | 116,847 | $20M | $170.26 | $4M | -247 | -0.2% | |
| 27 | NOW | 0.91% | 21,422 | $20M | $920.28 | -$2M | +328 | +1.6% | |
| 28 | ISRG | 0.91% | 44,073 | $20M | $447.23 | -$3M | +1,470 | +3.5% | |
| 29 | JCPB | 0.90% | 408,151 | $19M | $47.55 | -$18M | -395,505 | -49.2% | |
| 30 | ROP | 0.88% | 38,217 | $19M | $498.69 | -$3M | +19 | +0.1% | |
| 31 | LHX | 0.88% | 62,270 | $19M | $305.41 | $3M | -24 | -0.0% | |
| 32 | ADBE | 0.88% | 53,800 | $19M | $352.75 | -$3M | -2,208 | -3.9% | |
| 33 | DFAI | 0.85% | 506,671 | $18M | $36.35 | -$21M | -626,780 | -55.3% | |
| 34 | ROK | 0.84% | 51,898 | $18M | $349.53 | $1M | +1,728 | +3.4% | |
| 35 | KO | 0.82% | 268,188 | $18M | $66.32 | -$1M | +1,472 | +0.6% | |
| 36 | ABBV | 0.80% | 74,996 | $17M | $231.54 | $3M | -3,097 | -4.0% | |
| 37 | UITB | 0.79% | 359,375 | $17M | $47.52 | -$15M | -329,274 | -47.8% | |
| 38 | VEU | 0.78% | 235,529 | $17M | $71.37 | $745K | -3,465 | -1.4% | |
| 39 | BSX | 0.76% | 168,997 | $16M | $97.63 | -$1M | +1,670 | +1.0% | |
| 40 | SPY | 0.76% | 24,755 | $16M | $666.18 | -$34K | -1,992 | -7.5% | |
| 41 | CB | 0.74% | 56,761 | $16M | $282.25 | -$609K | -638 | -1.1% | |
| 42 | GOOGL | 0.72% | 64,252 | $16M | $243.10 | $3M | -4,804 | -7.0% | |
| 43 | CVX | 0.72% | 99,519 | $15M | $155.29 | $1M | +1,145 | +1.2% | |
| 44 | BSV | 0.71% | 194,639 | $15M | $78.91 | $893K | +10,823 | +5.9% | |
| 45 | ZS | 0.70% | 50,174 | $15M | $299.66 | $1M | +6,196 | +14.1% | |
| 46 | SPHQ | 0.68% | 198,944 | $15M | $73.29 | -$12M | -176,964 | -47.1% | |
| 47 | VUG | 0.67% | 30,104 | $14M | $479.61 | $2M | +1,485 | +5.2% | |
| 48 | IJR | 0.66% | 119,735 | $14M | $118.83 | -$2M | -25,796 | -17.7% | |
| 49 | ICE | 0.61% | 77,900 | $13M | $168.48 | -$952K | +1,176 | +1.5% | |
| 50 | BAC | 0.60% | 251,883 | $13M | $51.59 | $1M | +7,591 | +3.1% | |
| 51 | VTV | 0.59% | 68,528 | $13M | $186.49 | -$9M | -55,291 | -44.6% | |
| 52 | UNP | 0.59% | 53,994 | $13M | $236.37 | $534K | +845 | +1.6% | |
| 53 | META | 0.59% | 17,208 | $13M | $734.38 | -$611K | -741 | -4.1% | |
| 54 | PG | 0.55% | 76,767 | $12M | $153.65 | -$675K | -1,506 | -1.9% | |
| 55 | DGRO | 0.54% | 170,597 | $12M | $68.08 | $5M | +74,684 | +77.9% | |
| 56 | ANTM | 0.53% | 35,739 | $12M | $323.12 | -$3M | -1,620 | -4.3% | |
| 57 | VCSH | 0.48% | 128,935 | $10M | $79.93 | $1M | +13,594 | +11.8% | |
| 58 | IBM | 0.47% | 36,304 | $10M | $282.16 | $335K | +2,690 | +8.0% | |
| 59 | HELO | 0.47% | 155,430 | $10M | $65.00 | -$4M | -68,329 | -30.5% | |
| 60 | VONE | 0.46% | 32,776 | $10M | $302.35 | -$7M | -28,528 | -46.5% | |
| 61 | ACN | 0.45% | 39,608 | $10M | $246.60 | -$6M | -11,625 | -22.7% | |
| 62 | TRMB | 0.44% | 115,326 | $9M | $81.65 | $2M | +17,218 | +17.6% | |
| 63 | VB | 0.42% | 35,959 | $9M | $254.28 | -$6M | -25,973 | -41.9% | |
| 64 | SNA | 0.42% | 26,001 | $9M | $346.53 | $1M | +1,566 | +6.4% | |
| 65 | LLY | 0.41% | 11,534 | $9M | $763.00 | -$933K | -952 | -7.6% | |
| 66 | RMOP | 0.41% | 350,871 | $9M | $24.94 | $9M | +343,121 | +4427.4% | |
| 67 | XONA.DE | 0.40% | 76,703 | $9M | $112.75 | $116K | -2,443 | -3.1% | |
| 68 | LNG | 0.39% | 36,069 | $8M | $234.98 | -$38K | +1,107 | +3.2% | |
| 69 | MDLZ | 0.36% | 124,235 | $8M | $62.47 | -$1M | -10,523 | -7.8% | |
| 70 | JNJ | 0.35% | 41,003 | $8M | $185.42 | $832K | -3,321 | -7.5% | |
| 71 | SYK | 0.34% | 19,613 | $7M | $369.67 | -$510K | -2 | -0.0% | |
| 72 | ABT | 0.33% | 53,834 | $7M | $133.94 | -$325K | -1,573 | -2.8% | |
| 73 | AMGN | 0.32% | 24,310 | $7M | $282.20 | -$169K | -867 | -3.4% | |
| 74 | EMR | 0.31% | 51,365 | $7M | $131.18 | -$133K | -172 | -0.3% | |
| 75 | VEA | 0.31% | 112,145 | $7M | $59.92 | -$3M | -54,562 | -32.7% | |
| 76 | VOO | 0.29% | 10,359 | $6M | $612.35 | -$4M | -8,623 | -45.4% | |
| 77 | NVDA | 0.29% | 33,898 | $6M | $186.58 | -$1M | -12,890 | -27.6% | |
| 78 | MSI | 0.29% | 13,714 | $6M | $457.29 | $488K | -41 | -0.3% | |
| 79 | RSG | 0.29% | 26,999 | $6M | $229.48 | -$360K | +415 | +1.6% | |
| 80 | MU | 0.28% | 36,266 | $6M | $167.32 | $2M | +6,844 | +23.3% | |
| 81 | PYPL | 0.28% | 89,512 | $6M | $67.06 | -$256K | +5,304 | +6.3% | |
| 82 | SHEL | 0.28% | 83,873 | $6M | $71.53 | $46K | -684 | -0.8% | |
| 83 | LOW | 0.28% | 23,724 | $6M | $251.31 | $509K | -852 | -3.5% | |
| 84 | DUK | 0.27% | 46,253 | $6M | $123.75 | $145K | -1,023 | -2.2% | |
| 85 | IEFA | 0.26% | 64,060 | $6M | $87.31 | -$4M | -49,939 | -43.8% | |
| 86 | DIS | 0.25% | 48,047 | $6M | $114.50 | -$621K | -1,322 | -2.7% | |
| 87 | CSCO | 0.25% | 78,652 | $5M | $68.42 | -$730K | -9,437 | -10.7% | |
| 88 | ULTA | 0.24% | 9,432 | $5M | $546.75 | $862K | +252 | +2.8% | |
| 89 | AXP | 0.23% | 15,275 | $5M | $332.17 | $308K | +335 | +2.2% | |
| 90 | YUM | 0.23% | 33,238 | $5M | $152.00 | -$7K | -906 | -2.6% | |
| 91 | MS | 0.23% | 31,502 | $5M | $158.96 | $367K | -1,440 | -4.4% | |
| 92 | ADP | 0.23% | 16,917 | $5M | $293.50 | -$507K | -827 | -4.7% | |
| 93 | SSB | 0.22% | 49,125 | $5M | $98.87 | — | +49,125 | — | NEW |
| 94 | DON | 0.22% | 92,078 | $5M | $52.30 | $237K | +733 | +0.8% | |
| 95 | H | 0.22% | 33,171 | $5M | $141.93 | $101K | +181 | +0.6% | |
| 96 | IGSB | 0.22% | 88,679 | $5M | $53.03 | $7K | -319 | -0.4% | |
| 97 | QQQ | 0.22% | 7,786 | $5M | $600.34 | -$3M | -6,263 | -44.6% | |
| 98 | VO | 0.21% | 15,411 | $5M | $293.74 | -$447K | -2,364 | -13.3% | |
| 99 | VTI | 0.20% | 13,201 | $4M | $328.17 | -$74K | -1,298 | -8.9% | |
| 100 | DELL | 0.20% | 30,515 | $4M | $141.77 | $662K | +631 | +2.1% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value