SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$777M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $6.12M | 0.79% |
56,149
-868
| -2% | -$94.5K |
|
52
Visa
V
$681B
| $5.99M | 0.77% |
63,835
+3,328
| +6% | +$312K |
|
53
DuPont de Nemours
DD
$31.6B
| $5.87M | 0.76% |
92,979
+22,664
| +32% | +$1.43M |
|
54
Schlumberger
SLB
$52.2B
| $5.75M | 0.74% |
87,370
+1,352
| +2% | +$89K |
|
55
Emerson Electric
EMR
$72.9B
| $5.66M | 0.73% |
94,958
+2,330
| +3% | +$139K |
|
56
SouthState
SSB
$10.3B
| $5.55M | 0.71% |
64,712
-2,523
| -4% | -$216K |
|
57
Capital One
COF
$142B
| $5.41M | 0.7% |
65,457
+5,510
| +9% | +$455K |
|
58
Amazon
AMZN
$2.41T
| $5.37M | 0.69% |
5,546
+927
| +20% | +$897K |
|
59
Stryker
SYK
$149B
| $5.36M | 0.69% |
38,642
-1,734
| -4% | -$241K |
|
60
Republic Services
RSG
$72.6B
| $5.05M | 0.65% |
79,171
+100
| +0.1% | +$6.37K |
|
61
United Parcel Service
UPS
$72.3B
| $4.74M | 0.61% |
42,815
+2,428
| +6% | +$269K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 0.6% |
73,449
-902
| -1% | -$57.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.64M | 0.6% |
4,988
-199
| -4% | -$185K |
|
64
Yum! Brands
YUM
$40.1B
| $4.18M | 0.54% |
56,651
-117
| -0.2% | -$8.63K |
|
65
Diageo
DEO
$61.1B
| $4.05M | 0.52% |
33,765
-590
| -2% | -$70.7K |
|
66
American Express
AXP
$225B
| $4.04M | 0.52% |
47,921
-1,832
| -4% | -$154K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.99M | 0.51% |
96,524
+6,810
| +8% | +$281K |
|
68
Phillips 66
PSX
$52.8B
| $3.98M | 0.51% |
48,089
-917
| -2% | -$75.8K |
|
69
Novartis
NVS
$248B
| $3.88M | 0.5% |
46,513
+3,157
| +7% | +$264K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $3.84M | 0.49% |
15,787
+1,885
| +14% | +$458K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $3.83M | 0.49% |
12,110
-4,085
| -25% | -$1.29M |
|
72
3M
MMM
$81B
| $3.77M | 0.49% |
18,114
-1,652
| -8% | -$344K |
|
73
Devon Energy
DVN
$22.3B
| $3.74M | 0.48% |
116,887
+8,564
| +8% | +$274K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.66M | 0.47% |
39,498
-642
| -2% | -$59.5K |
|
75
Expedia Group
EXPE
$26.3B
| $3.63M | 0.47% |
24,398
+14,283
| +141% | +$2.13M |
|