SC

SouthState Corp Portfolio holdings

AUM $2.29B
This Quarter Return
+2.29%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$892K
AUM Growth
+$892K
Cap. Flow
-$10.5M
Cap. Flow %
-1,175.11%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.73K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.83K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6K
5
CVS icon
CVS Health
CVS
$1.13K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.75M
2
RAI
Reynolds American Inc
RAI
$614K
3
MSI icon
Motorola Solutions
MSI
$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
$202 0.02%
703
-96
-12% -$28
BUD icon
252
AB InBev
BUD
$116B
$201 0.02%
+1,689
New +$201
NSSC icon
253
Napco Security Technologies
NSSC
$1.42B
$107 0.01%
11,000
– –
IIP
254
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$63 0.01%
14,500
– –
SNAK
255
DELISTED
Inventure Foods, Inc.
SNAK
$50 0.01%
10,600
– –
RAI
256
DELISTED
Reynolds American Inc
RAI
– –
-9,438
Closed -$614K
DD
257
DELISTED
Du Pont De Nemours E I
DD
– –
-95,968
Closed -$7.75M
WFT
258
DELISTED
Weatherford International plc
WFT
– –
-18,000
Closed -$70K
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-10,682
Closed -$264K
XEL icon
260
Xcel Energy
XEL
$42.8B
– –
-4,942
Closed -$227K
UAL icon
261
United Airlines
UAL
$34.4B
– –
-3,029
Closed -$228K
PGF icon
262
Invesco Financial Preferred ETF
PGF
$796M
– –
-12,500
Closed -$239K
OPCH icon
263
Option Care Health
OPCH
$4.7B
– –
-12,700
Closed -$34K
MSI icon
264
Motorola Solutions
MSI
$79B
– –
-5,375
Closed -$466K
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,907
Closed -$318K
INSG icon
266
Inseego
INSG
$194M
– –
-18,000
Closed -$23K
EL icon
267
Estee Lauder
EL
$33.1B
– –
-2,725
Closed -$262K
7 8 9 10
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