SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.55%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$865M
AUM Growth
+$865M
(-11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
120
Reduced
85
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
Elevance Health
ELV
|
$2.11M |
| 4 |
Sony
SONY
|
$2.08M |
| 5 |
BP
BP
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
Novartis
NVS
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.06M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.67M | 0.42% |
62,457
-20,259
| -24% | -$1.19M |
|
77
ENI
E
$52.2B
| $3.62M | 0.42% |
114,813
+4,156
| +4% | +$131K |
|
78
Illumina
ILMN
$15.2B
| $3.57M | 0.41% |
11,912
+3,028
| +34% | +$908K |
|
79
Merck
MRK
$210B
| $3.48M | 0.4% |
45,600
+1,114
| +3% | +$85.2K |
|
80
3M
MMM
$81B
| $3.47M | 0.4% |
18,208
-190
| -1% | -$36.2K |
|
81
Eli Lilly
LLY
$661B
| $3.34M | 0.39% |
28,903
+345
| +1% | +$39.9K |
|
82
Nike
NKE
$110B
| $3.22M | 0.37% |
43,372
-11
| -0% | -$815 |
|
83
LyondellBasell Industries
LYB
$17.4B
| $3.15M | 0.36% |
37,847
-8,980
| -19% | -$747K |
|
84
Kraft Heinz
KHC
$31.9B
| $3.07M | 0.36% |
71,390
+1,010
| +1% | +$43.5K |
|
85
Electronic Arts
EA
$42B
| $3.06M | 0.35% |
38,756
+15,493
| +67% | +$1.22M |
|
86
Dominion Energy
D
$50.3B
| $2.98M | 0.34% |
41,672
+669
| +2% | +$47.8K |
|
87
United Parcel Service
UPS
$72.3B
| $2.96M | 0.34% |
30,377
-19,101
| -39% | -$1.86M |
|
88
Becton Dickinson
BDX
$54.3B
| $2.94M | 0.34% |
13,051
+235
| +2% | +$53K |
|
|
89
Novartis
NVS
$248B
| $2.83M | 0.33% |
33,016
-31,410
| -49% | -$2.7M |
|
90
Nucor
NUE
$33.3B
| $2.83M | 0.33% |
54,529
-66
| -0.1% | -$3.42K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.59M | 0.3% |
40,446
+11,832
| +41% | +$758K |
|
92
The Mosaic Company
MOS
$10.4B
| $2.58M | 0.3% |
88,212
-3,899
| -4% | -$114K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.29% |
48,105
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.47M | 0.29% |
53,197
+40,874
| +332% | +$182K |
|
95
Novo Nordisk
NVO
$252B
| $2.47M | 0.28% |
53,535
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $2.17M | 0.25% |
23,511
+209
| +0.9% | +$19.3K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $2.17M | 0.25% |
21,692
-1,175
| -5% | -$117K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.24% |
11,996
+611
| +5% | +$106K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.24% |
30,401
-6,977
| -19% | -$477K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.24% |
14,998
-628
| -4% | -$86.8K |
|