SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.29%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$892K
AUM Growth
+$892K
(-100%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1,175.11%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.73K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.83K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.6K |
| 5 |
CVS Health
CVS
|
$1.13K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.75M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$614K |
| 3 |
Motorola Solutions
MSI
|
$466K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$318K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.12% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74K | 0.2% |
15,106
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.7K | 0.19% |
18,170
-930
| -5% | -$87 |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.69K | 0.19% |
14,254
-1,177
| -8% | -$139 |
|
104
Starbucks
SBUX
$99.2B
| $1.67K | 0.19% |
31,163
+3,386
| +12% | +$182 |
|
105
Yum China
YUMC
$16.3B
| $1.67K | 0.19% |
41,713
-2,076
| -5% | -$83 |
|
106
Philip Morris
PM
$254B
| $1.65K | 0.19% |
14,891
-185
| -1% | -$21 |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.64K | 0.18% |
44,700
-464
| -1% | -$17 |
|
108
General Mills
GIS
$26.6B
| $1.62K | 0.18% |
31,287
| – | – |
|
109
AvalonBay Communities
AVB
$27.2B
| $1.58K | 0.18% |
8,855
+5,255
| +146% | +$938 |
|
110
Walmart
WMT
$793B
| $1.52K | 0.17% |
58,347
+24,105
| +70% | +$628 |
|
111
NXP Semiconductors
NXPI
$57.5B
| $1.48K | 0.17% |
13,070
-541
| -4% | -$61 |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47K | 0.17% |
17,725
+2,665
| +18% | +$221 |
|
113
Helmerich & Payne
HP
$2B
| $1.47K | 0.16% |
28,187
-56
| -0.2% | -$3 |
|
114
Nike
NKE
$110B
| $1.47K | 0.16% |
28,285
-299
| -1% | -$15 |
|
115
McDonald's
MCD
$226B
| $1.44K | 0.16% |
9,164
-184
| -2% | -$29 |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.42K | 0.16% |
16,792
+1,181
| +8% | +$100 |
|
117
PNC Financial Services
PNC
$80.7B
| $1.38K | 0.15% |
10,228
-553
| -5% | -$75 |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35K | 0.15% |
10,456
-730
| -7% | -$95 |
|
119
Dominion Energy
D
$50.3B
| $1.29K | 0.14% |
16,735
+1,018
| +6% | +$78 |
|
120
CSX Corp
CSX
$60.2B
| $1.27K | 0.14% |
70,257
+18,717
| +36% | +$339 |
|
121
AbbVie
ABBV
$374B
| $1.23K | 0.14% |
13,847
-1,850
| -12% | -$164 |
|
122
IBM
IBM
$227B
| $1.2K | 0.13% |
8,639
-2,670
| -24% | -$370 |
|
123
Truist Financial
TFC
$59.8B
| $1.2K | 0.13% |
25,439
-585
| -2% | -$27 |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.18K | 0.13% |
8,140
-1,775
| -18% | -$258 |
|
125
Camden Property Trust
CPT
$11.7B
| $1.17K | 0.13% |
12,735
+5,535
| +77% | +$506 |
|