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
-$776M
(-100%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1,175.11%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.73K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.83K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.6K |
| 5 |
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 |
Motorola Solutions
MSI
|
$466K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $3.63K | 0.41% |
89,300
-572
| -0.6% | -$23 |
|
77
Abbott
ABT
$230B
| $3.51K | 0.39% |
65,717
-890
| -1% | -$47 |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3.46K | 0.39% |
54,252
-499
| -0.9% | -$32 |
|
79
Devon Energy
DVN
$22.3B
| $3.36K | 0.38% |
91,542
-25,345
| -22% | -$931 |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $3.35K | 0.37% |
16,328
+541
| +3% | +$111 |
|
81
Nucor
NUE
$33.3B
| $3.34K | 0.37% |
59,515
-1,081
| -2% | -$61 |
|
82
Broadcom
AVGO
$1.42T
| $3.32K | 0.37% |
136,730
-5,010
| -4% | -$122 |
|
83
LyondellBasell Industries
LYB
$17.4B
| $3.22K | 0.36% |
32,505
+174
| +0.5% | +$17 |
|
84
Merck
MRK
$210B
| $3.18K | 0.36% |
52,028
-777
| -1% | -$47 |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.9K | 0.33% |
58,900
-4,720
| -7% | -$233 |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.85K | 0.32% |
35,687
+10,608
| +42% | +$847 |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.65K | 0.3% |
33,013
-451
| -1% | -$36 |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.63K | 0.3% |
101,095
-164,783
| -62% | -$4.29K |
|
89
Delta Air Lines
DAL
$40B
| $2.63K | 0.29% |
54,501
+2,026
| +4% | +$98 |
|
90
Eli Lilly
LLY
$661B
| $2.58K | 0.29% |
30,201
-464
| -2% | -$40 |
|
91
Novo Nordisk
NVO
$252B
| $2.54K | 0.28% |
105,398
-300
| -0.3% | -$7 |
|
92
Morgan Stanley
MS
$237B
| $2.32K | 0.26% |
48,241
-415
| -0.9% | -$20 |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $2.24K | 0.25% |
20,907
+783
| +4% | +$84 |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.23K | 0.25% |
15,173
+14
| +0.1% | +$2 |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.22K | 0.25% |
30,519
+1,305
| +4% | +$95 |
|
96
Altria Group
MO
$112B
| $2.17K | 0.24% |
34,213
-176
| -0.5% | -$11 |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1K | 0.24% |
20,965
-400
| -2% | -$40 |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1K | 0.23% |
16,752
-419
| -2% | -$52 |
|
99
American International
AIG
$45.1B
| $1.93K | 0.22% |
31,475
-1,332
| -4% | -$82 |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $1.83K | 0.2% |
17,703
-1,258
| -7% | -$130 |
|