SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
+$638M
(-2.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.98M |
| 2 |
Cenovus Energy
CVE
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $1.09M | 0.17% |
14,668
-1,883
| -11% | -$140K |
|
127
Target
TGT
$42B
| $1.08M | 0.17% |
+14,206
| New | +$1.08M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.17% |
14,145
| – | – |
|
|
SCG
129
DELISTED
Scana
SCG
| $1.06M | 0.17% |
17,623
+260
| +1% | +$15.7K |
|
130
PPG Industries
PPG
$24.6B
| $1.02M | 0.16% |
4,394
-140
| -3% | -$32.4K |
|
131
SPDR S&P Bank ETF
KBE
$1.6B
| $985K | 0.15% |
29,362
-23,957
| -45% | -$804K |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $973K | 0.15% |
22,183
+13,262
| +149% | +$582K |
|
133
Deere & Co
DE
$127B
| $954K | 0.15% |
10,779
+4,451
| +70% | +$394K |
|
134
Medtronic
MDT
$118B
| $952K | 0.15% |
13,189
+6,209
| +89% | +$448K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $902K | 0.14% |
+22,128
| New | +$902K |
|
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $897K | 0.14% |
66,470
-8,000
| -11% | -$108K |
|
137
Ventas
VTR
$30.7B
| $874K | 0.14% |
12,190
+6,731
| +123% | +$483K |
|
138
Visa
V
$681B
| $825K | 0.13% |
3,145
-2,551
| -45% | -$669K |
|
139
Boeing
BA
$176B
| $819K | 0.13% |
6,295
-65
| -1% | -$8.46K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $810K | 0.13% |
13,318
-61,397
| -82% | -$3.73M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.13% |
12,006
-268
| -2% | -$17.9K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $797K | 0.12% |
+10,068
| New | +$797K |
|
143
Truist Financial
TFC
$59.8B
| $792K | 0.12% |
20,383
-12,623
| -38% | -$490K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $770K | 0.12% |
2,918
-244
| -8% | -$64.4K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $740K | 0.12% |
8,842
+152
| +2% | +$12.7K |
|
146
Lockheed Martin
LMT
$105B
| $737K | 0.12% |
3,825
-285
| -7% | -$54.9K |
|
147
Air Products & Chemicals
APD
$64.8B
| $716K | 0.11% |
4,962
+2,709
| +120% | +$391K |
|
148
International Paper
IP
$25.4B
| $714K | 0.11% |
13,313
| – | – |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.11% |
3
| – | – |
|
150
CSX Corp
CSX
$60.2B
| $664K | 0.1% |
18,326
-6,670
| -27% | -$242K |
|