SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$777M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.8M | 0.23% |
15,431
-1,214
| -7% | -$141K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $1.78M | 0.23% |
18,961
-6,480
| -25% | -$607K |
|
103
Philip Morris
PM
$254B
| $1.77M | 0.23% |
15,076
+57
| +0.4% | +$6.7K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.23% |
19,100
-400
| -2% | -$36.9K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.22% |
21,923
-1,027
| -4% | -$81.7K |
|
106
General Mills
GIS
$26.6B
| $1.73M | 0.22% |
31,287
-131
| -0.4% | -$7.26K |
|
107
Yum China
YUMC
$16.3B
| $1.73M | 0.22% |
43,789
-2,063
| -4% | -$81.4K |
|
108
Nike
NKE
$110B
| $1.69M | 0.22% |
28,584
-1,750
| -6% | -$103K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $1.68M | 0.22% |
15,106
-50
| -0.3% | -$5.55K |
|
110
IBM
IBM
$227B
| $1.66M | 0.21% |
11,309
-3,963
| -26% | -$583K |
|
111
Starbucks
SBUX
$99.2B
| $1.62M | 0.21% |
27,777
+2,838
| +11% | +$166K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.2% |
45,164
-952
| -2% | -$33.3K |
|
113
Helmerich & Payne
HP
$2B
| $1.54M | 0.2% |
28,243
| – | – |
|
114
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.19% |
13,611
-31
| -0.2% | -$3.39K |
|
115
McDonald's
MCD
$226B
| $1.43M | 0.18% |
9,348
+348
| +4% | +$53.3K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.18% |
11,186
-925
| -8% | -$115K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.18% |
9,915
+725
| +8% | +$99.8K |
|
118
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.17% |
10,781
-1,963
| -15% | -$245K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.32M | 0.17% |
15,611
-5,027
| -24% | -$425K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.16% |
15,060
-2,453
| -14% | -$204K |
|
121
Dominion Energy
D
$50.3B
| $1.21M | 0.16% |
15,717
-155
| -1% | -$11.9K |
|
122
Medtronic
MDT
$118B
| $1.19M | 0.15% |
13,433
+350
| +3% | +$31.1K |
|
123
Truist Financial
TFC
$59.8B
| $1.18M | 0.15% |
26,024
+1,306
| +5% | +$59.3K |
|
124
Southern Company
SO
$101B
| $1.17M | 0.15% |
24,425
-1,601
| -6% | -$76.6K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.15% |
8,082
+56
| +0.7% | +$7.89K |
|