SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
-$17.4M
(-2.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.98M |
| 2 |
Cenovus Energy
CVE
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $2.74M | 0.43% |
14,148
-1,052
| -7% | -$204K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 0.43% |
33,572
-2,646
| -7% | -$215K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.7M | 0.42% |
54,805
+8,557
| +19% | +$421K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.69M | 0.42% |
70,887
-25,075
| -26% | -$952K |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $2.58M | 0.4% |
48,378
+24,589
| +103% | +$1.31M |
|
81
Parker-Hannifin
PH
$95.1B
| $2.58M | 0.4% |
19,982
+6,893
| +53% | +$889K |
|
82
Bristol-Myers Squibb
BMY
$95.8B
| $2.56M | 0.4% |
43,295
-942
| -2% | -$55.6K |
|
83
Kimberly-Clark
KMB
$42.9B
| $2.48M | 0.39% |
21,413
+3,579
| +20% | +$414K |
|
84
Colgate-Palmolive
CL
$67.4B
| $2.45M | 0.38% |
35,435
-1,015
| -3% | -$70.2K |
|
85
AbbVie
ABBV
$376B
| $2.3M | 0.36% |
35,069
-5,013
| -13% | -$328K |
|
86
GSK
GSK
$79.6B
| $2.24M | 0.35% |
42,008
+3,420
| +9% | +$183K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.34% |
28,817
-371
| -1% | -$28.1K |
|
88
Helmerich & Payne
HP
$2.04B
| $2.12M | 0.33% |
31,395
+40
| +0.1% | +$2.7K |
|
89
Corning
GLW
$60.1B
| $2.08M | 0.33% |
90,660
+31,133
| +52% | +$714K |
|
90
PNC Financial Services
PNC
$81.3B
| $2.08M | 0.33% |
22,763
+8,942
| +65% | +$816K |
|
91
Murphy Oil
MUR
$3.63B
| $2.07M | 0.32% |
41,055
-6,580
| -14% | -$332K |
|
92
iShares Russell 2000 ETF
IWM
$66.8B
| $2.07M | 0.32% |
17,269
-7,397
| -30% | -$885K |
|
93
Suncor Energy
SU
$48.7B
| $2.02M | 0.32% |
63,439
+20,545
| +48% | +$653K |
|
94
General Mills
GIS
$26.6B
| $2.01M | 0.32% |
37,719
-11,648
| -24% | -$621K |
|
95
Exelon
EXC
$43.8B
| $2M | 0.31% |
75,592
+18,582
| +33% | +$491K |
|
96
Dominion Energy
D
$50.3B
| $1.97M | 0.31% |
25,554
-203
| -0.8% | -$15.6K |
|
97
NOV
NOV
$4.9B
| $1.96M | 0.31% |
29,923
+6,342
| +27% | +$416K |
|
98
Vanguard Extended Market ETF
VXF
$23.8B
| $1.95M | 0.31% |
22,256
+1,090
| +5% | +$95.7K |
|
99
Altria Group
MO
$112B
| $1.92M | 0.3% |
38,883
-715
| -2% | -$35.2K |
|
100
Morgan Stanley
MS
$239B
| $1.9M | 0.3% |
48,977
-250
| -0.5% | -$9.7K |
|