SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$972M
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
Verizon
VZ
|
$3.62M |
| 4 |
TJX Companies
TJX
|
$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.83M | 0.39% |
40,601
+155
| +0.4% | +$14.6K |
|
77
Merck
MRK
$210B
| $3.8M | 0.39% |
45,660
+60
| +0.1% | +$5K |
|
78
Illumina
ILMN
$15.2B
| $3.79M | 0.39% |
12,196
+284
| +2% | +$87.9K |
|
79
ENI
E
$52.2B
| $3.72M | 0.38% |
105,499
-9,314
| -8% | -$328K |
|
80
3M
MMM
$80.8B
| $3.71M | 0.38% |
17,836
-372
| -2% | -$77.3K |
|
81
Eli Lilly
LLY
$659B
| $3.7M | 0.38% |
28,488
-415
| -1% | -$53.8K |
|
82
Nike
NKE
$110B
| $3.66M | 0.38% |
43,449
+77
| +0.2% | +$6.48K |
|
83
Dominion Energy
D
$50.1B
| $3.52M | 0.36% |
45,867
+4,195
| +10% | +$322K |
|
84
CVS Health
CVS
$92.5B
| $3.46M | 0.36% |
64,156
-2,687
| -4% | -$145K |
|
85
Nucor
NUE
$33.1B
| $3.38M | 0.35% |
57,897
+3,368
| +6% | +$197K |
|
86
Becton Dickinson
BDX
$54.1B
| $3.33M | 0.34% |
13,333
+282
| +2% | +$70.4K |
|
87
United Parcel Service
UPS
$72B
| $3.15M | 0.32% |
28,220
-2,157
| -7% | -$241K |
|
88
Novartis
NVS
$248B
| $3.14M | 0.32% |
32,701
-315
| -1% | -$30.3K |
|
89
Lowe's Companies
LOW
$146B
| $2.99M | 0.31% |
27,312
+3,801
| +16% | +$416K |
|
90
Novo Nordisk
NVO
$251B
| $2.78M | 0.29% |
53,235
-300
| -0.6% | -$15.7K |
|
91
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.77M | 0.28% |
51,323
-1,874
| -4% | -$101K |
|
92
Vanguard Extended Market ETF
VXF
$23.6B
| $2.52M | 0.26% |
21,790
+98
| +0.5% | +$11.3K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.26% |
17,665
-100
| -0.6% | -$14.2K |
|
94
Schlumberger
SLB
$52.2B
| $2.43M | 0.25% |
55,753
+859
| +2% | +$37.4K |
|
95
Colgate-Palmolive
CL
$67.5B
| $2.39M | 0.25% |
34,809
+2,830
| +9% | +$194K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.25% |
49,974
+1,869
| +4% | +$89.2K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $2.36M | 0.24% |
12,220
+224
| +2% | +$43.3K |
|
98
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.36M | 0.24% |
14,672
-326
| -2% | -$52.4K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $2.28M | 0.23% |
27,137
-10,710
| -28% | -$901K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.28M | 0.23% |
15,534
+493
| +3% | +$72.2K |
|