SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.46M |
| 3 |
Novo Nordisk
NVO
|
$1.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.6M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.3% |
46,093
+24,908
| +118% | +$1.12M |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 0.29% |
19,386
-6,991
| -27% | -$745K |
|
103
Vanguard Extended Market ETF
VXF
$24B
| $2.05M | 0.29% |
22,201
-55
| -0.2% | -$5.09K |
|
104
Archer Daniels Midland
ADM
$29.8B
| $2.04M | 0.29% |
43,002
+7,579
| +21% | +$359K |
|
105
Mastercard
MA
$538B
| $1.97M | 0.28% |
22,805
+18,251
| +401% | +$1.58M |
|
106
Nike
NKE
$111B
| $1.96M | 0.28% |
39,000
-152
| -0.4% | -$7.62K |
|
107
Altria Group
MO
$112B
| $1.91M | 0.27% |
38,247
-636
| -2% | -$31.8K |
|
108
CF Industries
CF
$13.6B
| $1.9M | 0.27% |
33,465
+2,700
| +9% | +$153K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.27% |
24,009
+7,872
| +49% | +$614K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $1.85M | 0.26% |
17,264
+10
| +0.1% | +$1.07K |
|
111
Murphy Oil
MUR
$3.67B
| $1.81M | 0.26% |
38,755
-2,300
| -6% | -$107K |
|
112
Morgan Stanley
MS
$240B
| $1.76M | 0.25% |
49,267
+290
| +0.6% | +$10.3K |
|
113
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.25% |
16,376
-5,037
| -24% | -$540K |
|
114
Gilead Sciences
GILD
$140B
| $1.72M | 0.24% |
17,509
+14,107
| +415% | +$1.38M |
|
115
American International
AIG
$45.3B
| $1.7M | 0.24% |
31,100
+184
| +0.6% | +$10.1K |
|
|
WIN
116
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.24% |
+28,880
| New | +$1.67M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.62M | 0.23% |
39,322
+1,139
| +3% | +$46.9K |
|
118
Walmart
WMT
$805B
| $1.55M | 0.22% |
56,625
-3,003
| -5% | -$82.4K |
|
119
Dominion Energy
D
$50.2B
| $1.54M | 0.22% |
21,683
-3,871
| -15% | -$274K |
|
120
Rockwell Automation
ROK
$38.4B
| $1.52M | 0.22% |
13,125
+1,107
| +9% | +$128K |
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.5M | 0.21% |
7,287
+215
| +3% | +$44.4K |
|
122
Sonoco
SON
$4.49B
| $1.5M | 0.21% |
33,017
-195
| -0.6% | -$8.87K |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $1.45M | 0.21% |
15,828
+1,160
| +8% | +$106K |
|
124
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.2% |
15,371
-7,392
| -32% | -$689K |
|
125
Southern Company
SO
$101B
| $1.37M | 0.19% |
30,826
+84
| +0.3% | +$3.72K |
|