SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.07%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$890M
AUM Growth
+$890M
(+2.4%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Sony
SONY
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
CVS Health
CVS
|
$1.39M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ENI
E
$52.2B
| $3.91M | 0.44% |
105,243
+4,115
| +4% | +$153K |
|
77
3M
MMM
$81B
| $3.77M | 0.42% |
19,140
-427
| -2% | -$84K |
|
78
ServiceNow
NOW
$191B
| $3.76M | 0.42% |
21,793
+1,714
| +9% | +$296K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $3.66M | 0.41% |
21,922
+75
| +0.3% | +$12.5K |
|
80
Nike
NKE
$110B
| $3.63M | 0.41% |
45,581
-1,044
| -2% | -$83.2K |
|
81
Walmart
WMT
$793B
| $3.52M | 0.4% |
41,054
+1,596
| +4% | +$137K |
|
|
82
McDonald's
MCD
$226B
| $3.5M | 0.39% |
22,344
+13,069
| +141% | +$2.05M |
|
83
Aflac
AFL
$57.1B
| $3.48M | 0.39% |
80,798
-2,644
| -3% | -$114K |
|
84
Delta Air Lines
DAL
$40B
| $3.4M | 0.38% |
68,656
+259
| +0.4% | +$12.8K |
|
85
Nucor
NUE
$33.3B
| $3.38M | 0.38% |
54,085
-550
| -1% | -$34.4K |
|
86
AstraZeneca
AZN
$255B
| $3.31M | 0.37% |
94,393
+28,806
| +44% | +$1.01M |
|
87
Becton Dickinson
BDX
$54.3B
| $3.15M | 0.35% |
13,129
+788
| +6% | +$189K |
|
88
Merck
MRK
$210B
| $3.01M | 0.34% |
49,583
-1,705
| -3% | -$104K |
|
89
Dominion Energy
D
$50.3B
| $2.73M | 0.31% |
40,033
-621
| -2% | -$42.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.31% |
45,406
-300
| -0.7% | -$18K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.71M | 0.3% |
17,207
-779
| -4% | -$123K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.68M | 0.3% |
12,620
-400
| -3% | -$84.8K |
|
93
Eli Lilly
LLY
$661B
| $2.66M | 0.3% |
31,151
-585
| -2% | -$49.9K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.29% |
46,920
-1,418
| -3% | -$78.5K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $2.53M | 0.28% |
21,455
+23
| +0.1% | +$2.71K |
|
96
Novo Nordisk
NVO
$252B
| $2.51M | 0.28% |
54,332
-433
| -0.8% | -$20K |
|
97
Electronic Arts
EA
$42B
| $2.48M | 0.28% |
17,617
+1,831
| +12% | +$258K |
|
98
Lowe's Companies
LOW
$146B
| $2.21M | 0.25% |
23,068
-424
| -2% | -$40.5K |
|
99
Morgan Stanley
MS
$237B
| $2.19M | 0.25% |
46,284
-1,570
| -3% | -$74.4K |
|
100
Altria Group
MO
$112B
| $2.16M | 0.24% |
37,957
-583
| -2% | -$33.1K |
|