Bank
← All Institutions
SouthState Bank Corp
1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL 33880 • 8632934710
Market Value
$2.2B
+2.9%
Holdings
1,435
-168
New Purchases
130
Added To
391
Closed
141
Reduced
426
Top 10 Concentration
31.6%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.66% | 0.01% | +0.65% | $15M |
| B | 0.74% | 0.14% | +0.60% | $16M |
| RMOP | 0.97% | 0.41% | +0.57% | $22M |
| GOOG | 2.20% | 1.77% | +0.43% | $49M |
| AAPL | 5.52% | 5.26% | +0.26% | $123M |
| ISRG | 1.16% | 0.91% | +0.24% | $26M |
| MU | 0.47% | 0.28% | +0.19% | $10M |
| PH | 1.42% | 1.23% | +0.18% | $31M |
| AGG | 0.28% | 0.11% | +0.17% | $6M |
| GOOGL | 0.89% | 0.72% | +0.17% | $20M |
| PHYS | 2.66% | 2.52% | +0.14% | $59M |
| LLY | 0.55% | 0.41% | +0.14% | $12M |
| IVV | 2.20% | 2.06% | +0.14% | $49M |
| GE | 0.23% | 0.12% | +0.11% | $5M |
| AKRE | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.52% | 2.30% | -0.78% | $34M |
| MSFT | 5.61% | 6.16% | -0.55% | $125M |
| SGOV | 0.57% | 0.97% | -0.40% | $13M |
| ROP | 0.69% | 0.88% | -0.19% | $15M |
| HD | 0.92% | 1.12% | -0.19% | $21M |
| NOW | 0.72% | 0.91% | -0.19% | $16M |
| ZS | 0.52% | 0.70% | -0.18% | $12M |
| DFUS | 1.30% | 1.46% | -0.15% | $29M |
| SPHQ | 0.54% | 0.68% | -0.14% | $12M |
| VONE | 0.33% | 0.46% | -0.13% | $7M |
| SONY | 0.81% | 0.93% | -0.12% | $18M |
| SHY | 1.50% | 1.62% | -0.12% | $33M |
| BX | 0.81% | 0.93% | -0.12% | $18M |
| PYPL | 0.18% | 0.28% | -0.10% | $4M |
| COST | 1.00% | 1.10% | -0.10% | $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 | 77 | $1.1B | 49.7% |
| Large Cap | 796 | $1.0B | 45.4% |
| Mid Cap | 420 | $81M | 3.6% |
| Small Cap | 109 | $5M | 0.2% |
| Micro Cap | 33 | $22M | 1.0% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$14.4B
Avg P/E
32.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,136
# ETFs / Funds
299
Top Holdings (1,435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.61% | 257,587 | $125M | $483.62 | -$8M | +895 | +0.3% | |
| 2 | AAPL | 5.52% | 451,450 | $123M | $271.86 | $9M | +5,236 | +1.2% | |
| 3 | AVGO | 3.47% | 222,645 | $77M | $346.10 | $288K | -10,054 | -4.3% | |
| 4 | BRK-B | 2.93% | 129,589 | $65M | $502.65 | $609K | +1,234 | +1.0% | |
| 5 | PHYS | 2.66% | 1,792,640 | $59M | $33.02 | $5M | -43,694 | -2.4% | |
| 6 | V | 2.55% | 161,455 | $57M | $350.71 | $796K | -2,082 | -1.3% | |
| 7 | JPM | 2.40% | 165,479 | $53M | $322.22 | $1M | +1,093 | +0.7% | |
| 8 | GOOG | 2.20% | 155,999 | $49M | $313.80 | $11M | -1,100 | -0.7% | |
| 9 | IVV | 2.20% | 71,436 | $49M | $684.94 | $4M | +4,913 | +7.4% | |
| 10 | AMZN | 2.05% | 197,598 | $46M | $230.82 | $3M | +2,943 | +1.5% | |
| 11 | MA | 2.04% | 79,476 | $45M | $570.88 | $320K | +274 | +0.3% | |
| 12 | ORCL | 1.52% | 172,936 | $34M | $194.91 | -$16M | -3,275 | -1.9% | |
| 13 | SHY | 1.50% | 402,186 | $33M | $82.82 | -$2M | -19,844 | -4.7% | |
| 14 | PH | 1.42% | 35,834 | $31M | $878.96 | $5M | +685 | +1.9% | |
| 15 | TJX | 1.37% | 198,382 | $30M | $153.61 | $2M | +589 | +0.3% | |
| 16 | DFUS | 1.30% | 389,912 | $29M | $74.17 | -$3M | -43,930 | -10.1% | |
| 17 | WMT | 1.28% | 255,878 | $29M | $111.41 | $2M | +2,804 | +1.1% | |
| 18 | ISRG | 1.16% | 45,350 | $26M | $566.36 | $6M | +1,277 | +2.9% | |
| 19 | VIG | 1.10% | 111,444 | $24M | $219.78 | $3M | +10,518 | +10.4% | |
| 20 | DHR | 1.01% | 98,506 | $23M | $228.92 | $3M | -2,146 | -2.1% | |
| 21 | COST | 1.00% | 25,890 | $22M | $862.34 | -$2M | +149 | +0.6% | |
| 22 | NEE | 1.00% | 276,720 | $22M | $80.28 | $2M | +7,356 | +2.7% | |
| 23 | RMOP | 0.97% | 864,500 | $22M | $25.03 | $13M | +513,629 | +146.4% | |
| 24 | ROK | 0.94% | 53,815 | $21M | $389.07 | $3M | +1,917 | +3.7% | |
| 25 | HD | 0.92% | 59,683 | $21M | $344.10 | -$4M | +174 | +0.3% | |
| 26 | GOOGL | 0.89% | 63,114 | $20M | $313.00 | $4M | -1,138 | -1.8% | |
| 27 | JCPB | 0.86% | 402,337 | $19M | $47.35 | -$357K | -5,814 | -1.4% | |
| 28 | VLO | 0.85% | 115,983 | $19M | $162.79 | -$1M | -864 | -0.7% | |
| 29 | KO | 0.85% | 268,758 | $19M | $69.91 | $1M | +570 | +0.2% | |
| 30 | LHX | 0.84% | 63,401 | $19M | $293.57 | -$405K | +1,131 | +1.8% | |
| 31 | DFAI | 0.81% | 475,153 | $18M | $38.11 | -$309K | -31,518 | -6.2% | |
| 32 | CB | 0.81% | 57,928 | $18M | $312.12 | $2M | +1,167 | +2.1% | |
| 33 | BX | 0.81% | 117,052 | $18M | $154.14 | -$2M | -624 | -0.5% | |
| 34 | SONY | 0.81% | 703,610 | $18M | $25.60 | -$2M | +2,665 | +0.4% | |
| 35 | UITB | 0.80% | 376,951 | $18M | $47.35 | $773K | +17,576 | +4.9% | |
| 36 | VEU | 0.79% | 239,394 | $18M | $73.56 | $800K | +3,865 | +1.6% | |
| 37 | ADBE | 0.79% | 49,937 | $17M | $349.99 | -$2M | -3,863 | -7.2% | |
| 38 | SPY | 0.78% | 25,298 | $17M | $681.92 | $760K | +543 | +2.2% | |
| 39 | ABBV | 0.77% | 74,621 | $17M | $228.49 | -$314K | -375 | -0.5% | |
| 40 | B | 0.74% | 378,499 | $16M | $43.55 | $13M | +283,377 | +297.9% | |
| 41 | NOW | 0.72% | 104,995 | $16M | $153.19 | -$4M | +83,573 | +390.1% | |
| 42 | BSX | 0.72% | 168,336 | $16M | $95.35 | -$448K | -661 | -0.4% | |
| 43 | CVX | 0.70% | 102,110 | $16M | $152.41 | $108K | +2,591 | +2.6% | |
| 44 | ROP | 0.69% | 34,372 | $15M | $445.13 | -$4M | -3,845 | -10.1% | |
| 45 | VUG | 0.67% | 30,663 | $15M | $487.86 | $521K | +559 | +1.9% | |
| 46 | JMST | 0.66% | 286,731 | $15M | $50.94 | $14M | +282,280 | +6341.9% | |
| 47 | IJR | 0.64% | 118,985 | $14M | $120.18 | $72K | -750 | -0.6% | |
| 48 | BSV | 0.64% | 180,586 | $14M | $78.81 | -$1M | -14,053 | -7.2% | |
| 49 | BAC | 0.63% | 255,139 | $14M | $55.00 | $1M | +3,256 | +1.3% | |
| 50 | META | 0.61% | 20,556 | $14M | $660.09 | $932K | +3,348 | +19.5% | |
| 51 | DGRO | 0.60% | 191,846 | $13M | $69.42 | $2M | +21,249 | +12.5% | |
| 52 | ICE | 0.58% | 79,988 | $13M | $161.96 | -$170K | +2,088 | +2.7% | |
| 53 | SGOV | 0.57% | 126,171 | $13M | $100.38 | -$8M | -82,530 | -39.5% | |
| 54 | VTV | 0.57% | 65,924 | $13M | $190.99 | -$189K | -2,604 | -3.8% | |
| 55 | UNP | 0.56% | 53,340 | $12M | $231.32 | -$424K | -654 | -1.2% | |
| 56 | LLY | 0.55% | 11,327 | $12M | $1,074.68 | $3M | -207 | -1.8% | |
| 57 | ANTM | 0.54% | 34,480 | $12M | $350.55 | $539K | -1,259 | -3.5% | |
| 58 | SPHQ | 0.54% | 158,929 | $12M | $75.05 | -$3M | -40,015 | -20.1% | |
| 59 | ZS | 0.52% | 51,339 | $12M | $224.92 | -$3M | +1,165 | +2.3% | |
| 60 | IBM | 0.48% | 36,062 | $11M | $296.21 | $438K | -242 | -0.7% | |
| 61 | PG | 0.48% | 74,353 | $11M | $143.31 | -$1M | -2,414 | -3.1% | |
| 62 | MU | 0.47% | 36,659 | $10M | $285.41 | $4M | +393 | +1.1% | |
| 63 | VCSH | 0.46% | 129,136 | $10M | $79.73 | -$10K | +201 | +0.2% | |
| 64 | VB | 0.46% | 39,752 | $10M | $257.95 | $1M | +3,793 | +10.6% | |
| 65 | TRMB | 0.45% | 126,305 | $10M | $78.35 | $480K | +10,979 | +9.5% | |
| 66 | HELO | 0.44% | 146,176 | $10M | $66.43 | -$392K | -9,254 | -6.0% | |
| 67 | SNA | 0.43% | 27,599 | $10M | $344.60 | $500K | +1,598 | +6.2% | |
| 68 | ACN | 0.40% | 33,393 | $9M | $268.30 | -$808K | -6,215 | -15.7% | |
| 69 | XOM | 0.40% | 74,406 | $9M | $120.34 | $306K | -2,297 | -3.0% | |
| 70 | JNJ | 0.37% | 39,430 | $8M | $206.95 | $557K | -1,573 | -3.8% | |
| 71 | AMGN | 0.36% | 24,523 | $8M | $327.31 | $1M | +213 | +0.9% | |
| 72 | VONE | 0.33% | 23,824 | $7M | $309.04 | -$3M | -8,952 | -27.3% | |
| 73 | ABT | 0.31% | 55,001 | $7M | $125.29 | -$319K | +1,167 | +2.2% | |
| 74 | SYK | 0.31% | 19,517 | $7M | $351.47 | -$391K | -96 | -0.5% | |
| 75 | LNG | 0.31% | 35,158 | $7M | $194.39 | -$2M | -911 | -2.5% | |
| 76 | EMR | 0.30% | 49,816 | $7M | $132.72 | -$126K | -1,549 | -3.0% | |
| 77 | VEA | 0.29% | 104,166 | $7M | $62.47 | -$212K | -7,979 | -7.1% | |
| 78 | IEFA | 0.29% | 72,484 | $6M | $89.46 | $891K | +8,424 | +13.2% | |
| 79 | NVDA | 0.28% | 33,573 | $6M | $186.50 | -$63K | -325 | -1.0% | |
| 80 | SHEL | 0.28% | 84,933 | $6M | $73.48 | $241K | +1,060 | +1.3% | |
| 81 | AGG | 0.28% | 62,333 | $6M | $99.88 | $4M | +38,418 | +160.6% | |
| 82 | ULTA | 0.26% | 9,725 | $6M | $605.01 | $727K | +293 | +3.1% | |
| 83 | MDLZ | 0.26% | 109,145 | $6M | $53.83 | -$2M | -15,090 | -12.2% | |
| 84 | LOW | 0.26% | 24,174 | $6M | $241.16 | -$132K | +450 | +1.9% | |
| 85 | CSCO | 0.26% | 74,651 | $6M | $77.03 | $369K | -4,001 | -5.1% | |
| 86 | MS | 0.25% | 31,877 | $6M | $177.53 | $652K | +375 | +1.2% | |
| 87 | RSG | 0.25% | 26,690 | $6M | $211.93 | -$539K | -309 | -1.1% | |
| 88 | AXP | 0.25% | 15,283 | $6M | $369.95 | $580K | +8 | +0.1% | |
| 89 | H | 0.25% | 34,941 | $6M | $160.32 | $894K | +1,770 | +5.3% | |
| 90 | DIS | 0.25% | 48,583 | $6M | $113.77 | $26K | +536 | +1.1% | |
| 91 | DUK | 0.24% | 45,560 | $5M | $117.21 | -$384K | -693 | -1.5% | |
| 92 | VOO | 0.24% | 8,485 | $5M | $627.11 | -$1M | -1,874 | -18.1% | |
| 93 | MSI | 0.24% | 13,701 | $5M | $383.32 | -$1M | -13 | -0.1% | |
| 94 | ETN | 0.23% | 16,175 | $5M | $318.51 | $1M | +6,262 | +63.2% | |
| 95 | GE | 0.23% | 16,571 | $5M | $308.03 | $3M | +8,029 | +94.0% | |
| 96 | DON | 0.23% | 97,628 | $5M | $51.60 | $222K | +5,550 | +6.0% | |
| 97 | VTI | 0.23% | 14,958 | $5M | $335.27 | $683K | +1,757 | +13.3% | |
| 98 | YUM | 0.22% | 32,916 | $5M | $151.28 | -$73K | -322 | -1.0% | |
| 99 | VO | 0.22% | 17,059 | $5M | $290.22 | $424K | +1,648 | +10.7% | |
| 100 | QQQ | 0.21% | 7,655 | $5M | $614.34 | $29K | -131 | -1.7% |