SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
-$57.4M
(-6.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$3.32M |
| 3 |
BP
BP
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.29M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
