SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.5%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$972M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $2.56M | 0.26% |
28,614
+11,403
| +66% | +$1.02M |
|
102
Novo Nordisk
NVO
$251B
| $2.52M | 0.26% |
53,535
-797
| -1% | -$37.6K |
|
103
Altria Group
MO
$112B
| $2.27M | 0.23% |
37,676
-281
| -0.7% | -$16.9K |
|
104
Vanguard Large-Cap ETF
VV
$44.2B
| $2.23M | 0.23% |
16,716
-380
| -2% | -$50.7K |
|
105
Colgate-Palmolive
CL
$67.5B
| $2.14M | 0.22% |
32,028
+114
| +0.4% | +$7.63K |
|
106
Morgan Stanley
MS
$236B
| $2.14M | 0.22% |
45,984
-300
| -0.6% | -$14K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.2% |
17,765
-150
| -0.8% | -$16.8K |
|
108
NextEra Energy, Inc.
NEE
$147B
| $1.91M | 0.2% |
11,385
-1,245
| -10% | -$209K |
|
109
Truist Financial
TFC
$59.6B
| $1.81M | 0.19% |
37,270
-1,283
| -3% | -$62.3K |
|
110
CSX Corp
CSX
$59.9B
| $1.74M | 0.18% |
23,541
| – | – |
|
111
Philip Morris
PM
$253B
| $1.65M | 0.17% |
20,253
-873
| -4% | -$71.2K |
|
112
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.58M | 0.16% |
12,486
-5,162
| -29% | -$654K |
|
113
Helmerich & Payne
HP
$1.99B
| $1.52M | 0.16% |
22,062
| – | – |
|
114
VF Corp
VFC
$5.76B
| $1.48M | 0.15% |
15,817
-33
| -0.2% | -$3.08K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.15% |
9,309
-19
| -0.2% | -$2.96K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $1.44M | 0.15% |
9,628
-248
| -3% | -$37.1K |
|
117
Wells Fargo
WFC
$257B
| $1.44M | 0.15% |
27,374
+378
| +1% | +$19.9K |
|
118
iShares Russell 2000 ETF
IWM
$66.4B
| $1.41M | 0.15% |
8,380
-235
| -3% | -$39.6K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.14% |
14,688
-1,855
| -11% | -$176K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $1.36M | 0.14% |
8,879
-6,305
| -42% | -$968K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.35M | 0.14% |
5,090
| – | – |
|
122
Invesco QQQ Trust
QQQ
$363B
| $1.34M | 0.14% |
7,220
-800
| -10% | -$149K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.13% |
13,113
-1,400
| -10% | -$140K |
|
124
Roper Technologies
ROP
$56.2B
| $1.3M | 0.13% |
4,395
-145
| -3% | -$43K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.13% |
4
+1
| +33% | +$320K |
|