SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
+$869M
(-6.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
69
Reduced
131
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$3.32M |
| 3 |
BP
BP
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.29M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $2.24M | 0.26% |
22,515
+151
| +0.7% | +$15K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.25% |
17,915
-3,050
| -15% | -$374K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.25% |
52,720
+1,800
| +4% | +$73.5K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.12M | 0.24% |
17,663
-1,525
| -8% | -$183K |
|
105
Starbucks
SBUX
$99.2B
| $2.09M | 0.24% |
36,111
-1,089
| -3% | -$63.1K |
|
106
Truist Financial
TFC
$59.8B
| $2.07M | 0.24% |
39,788
-3,246
| -8% | -$169K |
|
107
Lowe's Companies
LOW
$146B
| $2.06M | 0.24% |
23,492
-4,578
| -16% | -$402K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $1.92M | 0.22% |
15,871
+730
| +5% | +$88.5K |
|
109
Electronic Arts
EA
$42B
| $1.91M | 0.22% |
15,786
+12,664
| +406% | +$1.54M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.22% |
27,124
-46,167
| -63% | -$3.19M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $1.52M | 0.17% |
15,105
-2,711
| -15% | -$273K |
|
112
Helmerich & Payne
HP
$2B
| $1.49M | 0.17% |
22,337
-5,300
| -19% | -$353K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.46M | 0.17% |
16,388
+5,977
| +57% | +$533K |
|
114
Wells Fargo
WFC
$258B
| $1.46M | 0.17% |
27,762
-3,010
| -10% | -$158K |
|
115
McDonald's
MCD
$226B
| $1.45M | 0.17% |
9,275
-398
| -4% | -$62.3K |
|
116
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.17% |
9,500
-791
| -8% | -$120K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.16% |
9,165
-1,840
| -17% | -$279K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.16% |
14,588
-3,417
| -19% | -$325K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.16% |
10,056
-70
| -0.7% | -$9.5K |
|
120
General Mills
GIS
$26.6B
| $1.32M | 0.15% |
29,310
-2,187
| -7% | -$98.6K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.15% |
8,981
-485
| -5% | -$71.3K |
|
122
CSX Corp
CSX
$60.2B
| $1.31M | 0.15% |
70,623
| – | – |
|
123
Roper Technologies
ROP
$56.4B
| $1.31M | 0.15% |
4,647
-1,452
| -24% | -$408K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.15% |
8,140
| – | – |
|
125
Genuine Parts
GPC
$19B
| $1.29M | 0.15% |
14,323
+632
| +5% | +$56.7K |
|