SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.07%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$890M
AUM Growth
+$890M
(+2.4%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Sony
SONY
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
CVS Health
CVS
|
$1.39M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $2.15M | 0.24% |
158,027
-35,762
| -18% | -$487K |
|
102
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.14M | 0.24% |
17,648
-15
| -0.1% | -$1.82K |
|
103
Vanguard Large-Cap ETF
VV
$44.2B
| $2.13M | 0.24% |
17,096
+1,225
| +8% | +$153K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $2.11M | 0.24% |
12,630
-550
| -4% | -$91.9K |
|
105
Colgate-Palmolive
CL
$67.5B
| $2.07M | 0.23% |
31,914
-880
| -3% | -$57K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.23% |
17,915
| – | – |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $1.99M | 0.22% |
15,184
+79
| +0.5% | +$10.4K |
|
108
Truist Financial
TFC
$59.6B
| $1.95M | 0.22% |
38,553
-1,235
| -3% | -$62.3K |
|
|
109
Sony
SONY
$161B
| $1.86M | 0.21% |
+36,213
| New | +$1.86M |
|
110
Philip Morris
PM
$253B
| $1.71M | 0.19% |
21,126
-1,389
| -6% | -$112K |
|
111
Medtronic
MDT
$118B
| $1.65M | 0.19% |
19,307
+3,617
| +23% | +$310K |
|
112
The Mosaic Company
MOS
$10.4B
| $1.54M | 0.17% |
55,038
+9,507
| +21% | +$267K |
|
113
CSX Corp
CSX
$59.9B
| $1.5M | 0.17% |
23,541
| – | – |
|
114
Wells Fargo
WFC
$257B
| $1.5M | 0.17% |
26,996
-766
| -3% | -$42.4K |
|
115
KeyCorp
KEY
$20.6B
| $1.45M | 0.16% |
73,032
+9,670
| +15% | +$192K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.16% |
14,513
-75
| -0.5% | -$7.33K |
|
117
iShares Russell 2000 ETF
IWM
$66.4B
| $1.41M | 0.16% |
8,615
-550
| -6% | -$90.1K |
|
118
Helmerich & Payne
HP
$1.99B
| $1.41M | 0.16% |
22,062
-275
| -1% | -$17.5K |
|
119
Vanguard Total Stock Market ETF
VTI
$523B
| $1.39M | 0.16% |
9,876
-180
| -2% | -$25.3K |
|
120
Invesco QQQ Trust
QQQ
$363B
| $1.38M | 0.15% |
8,020
-120
| -1% | -$20.6K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.37M | 0.15% |
17,211
+823
| +5% | +$65.4K |
|
122
Devon Energy
DVN
$22.2B
| $1.35M | 0.15% |
30,588
-2,045
| -6% | -$89.9K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.15% |
9,328
-12
| -0.1% | -$1.73K |
|
|
124
Texas Instruments
TXN
$177B
| $1.3M | 0.15% |
+11,790
| New | +$1.3M |
|
125
Genuine Parts
GPC
$18.9B
| $1.3M | 0.15% |
14,110
-213
| -1% | -$19.6K |
|