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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,328
| Closed | -$662K |
|
|
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-10,924
| Closed | -$152K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| – | – |
-2,079
| Closed | -$219K |
|
|
EQM
304
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-2,959
| Closed | -$217K |
|
|
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,422
| Closed | -$204K |
|
|
AABA
306
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,900
| Closed | -$272K |
|
|
HF
307
DELISTED
HFF Inc.
HF
| – | – |
-4,116
| Closed | -$200K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| – | – |
-1,870
| Closed | -$289K |
|
|
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-33,857
| Closed | -$600K |
|
|
MON
310
DELISTED
Monsanto Co
MON
| – | – |
-5,469
| Closed | -$639K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,550
| Closed | -$3.83M |
|
312
Church & Dwight Co
CHD
$23.2B
| – | – |
-21,084
| Closed | -$1.06M |
|
313
Canadian National Railway
CNI
$60.3B
| – | – |
-7,305
| Closed | -$602K |
|