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
+$10.1M
(+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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $3.51M | 0.45% |
60,596
-1,379
| -2% | -$79.8K |
|
77
Aflac
AFL
$57.1B
| $3.49M | 0.45% |
89,872
-2,110
| -2% | -$82K |
|
78
Adobe
ADBE
$148B
| $3.46M | 0.45% |
24,475
+4,496
| +23% | +$636K |
|
79
Broadcom
AVGO
$1.42T
| $3.3M | 0.43% |
141,740
+68,540
| +94% | +$1.6M |
|
80
Abbott
ABT
$230B
| $3.24M | 0.42% |
66,607
-1,689
| -2% | -$82.1K |
|
81
Merck
MRK
$210B
| $3.23M | 0.42% |
52,805
-2,382
| -4% | -$146K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $3.19M | 0.41% |
19,772
+2,564
| +15% | +$414K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.06M | 0.39% |
63,620
-1,144
| -2% | -$55K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.39% |
54,751
-3,874
| -7% | -$216K |
|
|
85
Delta Air Lines
DAL
$40B
| $2.82M | 0.36% |
+52,475
| New | +$2.82M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $2.73M | 0.35% |
32,331
-465
| -1% | -$39.2K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.35% |
33,464
-977
| -3% | -$78.2K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.34% |
49,543
+43,851
| +770% | +$2.33M |
|
89
Altria Group
MO
$112B
| $2.56M | 0.33% |
34,389
-889
| -3% | -$66.2K |
|
90
Eli Lilly
LLY
$661B
| $2.52M | 0.33% |
30,665
-12,602
| -29% | -$1.04M |
|
91
Novo Nordisk
NVO
$252B
| $2.27M | 0.29% |
105,698
-840
| -0.8% | -$18K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.28% |
21,365
| – | – |
|
93
Morgan Stanley
MS
$237B
| $2.17M | 0.28% |
48,656
-67
| -0.1% | -$2.99K |
|
94
Colgate-Palmolive
CL
$67.7B
| $2.17M | 0.28% |
29,214
-1,215
| -4% | -$90.1K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.16M | 0.28% |
15,159
+47
| +0.3% | +$6.7K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $2.06M | 0.27% |
20,124
-375
| -2% | -$38.4K |
|
|
97
American International
AIG
$45.1B
| $2.05M | 0.26% |
32,807
-31,568
| -49% | -$1.97M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.26% |
17,171
-1,778
| -9% | -$212K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.26% |
25,079
-1,323
| -5% | -$106K |
|
100
Suncor Energy
SU
$49.3B
| $1.88M | 0.24% |
64,321
-11,630
| -15% | -$340K |
|