SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.14M | 0.15% |
15,697
-301
| -2% | -$21.8K |
|
127
Lowe's Companies
LOW
$151B
| $1.14M | 0.15% |
14,650
-1,390
| -9% | -$108K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.14% |
17,977
-316
| -2% | -$19.6K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.14% |
+12,520
| New | +$1.11M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.14% |
5,090
| – | – |
|
131
Wells Fargo
WFC
$253B
| $1.07M | 0.14% |
19,272
-61
| -0.3% | -$3.38K |
|
|
SCG
132
DELISTED
Scana
SCG
| $1.02M | 0.13% |
15,241
-1,580
| -9% | -$106K |
|
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $977K | 0.13% |
58,101
-2,810
| -5% | -$47.3K |
|
134
CSX Corp
CSX
$60.6B
| $937K | 0.12% |
51,540
-2,412
| -4% | -$43.9K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $934K | 0.12% |
7,193
-589
| -8% | -$76.5K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $899K | 0.12% |
33,195
+6,995
| +27% | +$189K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $877K | 0.11% |
8,109
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.11% |
11,141
-500
| -4% | -$39.2K |
|
139
Walmart
WMT
$801B
| $864K | 0.11% |
34,242
-498
| -1% | -$12.6K |
|
140
UnitedHealth
UNH
$286B
| $860K | 0.11% |
4,639
-143
| -3% | -$26.5K |
|
141
Genuine Parts
GPC
$19.4B
| $830K | 0.11% |
8,950
+1,650
| +23% | +$153K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $803K | 0.1% |
2,527
-553
| -18% | -$176K |
|
143
Gilead Sciences
GILD
$143B
| $795K | 0.1% |
11,238
-1,266
| -10% | -$89.6K |
|
144
Caterpillar
CAT
$198B
| $788K | 0.1% |
7,337
-1,581
| -18% | -$170K |
|
145
Murphy Oil
MUR
$3.56B
| $774K | 0.1% |
30,200
-100
| -0.3% | -$2.56K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.1% |
3
| – | – |
|
147
International Paper
IP
$25.7B
| $745K | 0.1% |
13,889
| – | – |
|
148
Murphy USA
MUSA
$7.47B
| $706K | 0.09% |
9,527
+675
| +8% | +$50K |
|
149
Stifel
SF
$11.5B
| $705K | 0.09% |
23,007
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $704K | 0.09% |
5,187
+608
| +13% | +$82.5K |
|