SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+2.29%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$892K
AUM Growth
-$776M
Cap. Flow
-$10.5M
Cap. Flow %
-1,175.11%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.73K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.83K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6K
5
CVS icon
CVS Health
CVS
$1.13K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.75M
2
RAI
Reynolds American Inc
RAI
$614K
3
MSI icon
Motorola Solutions
MSI
$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14K 0.13%
12,520
– –
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.14K 0.13%
5,090
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$1.12K 0.13%
17,788
-189
-1% -$12
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.8B
$1.1K 0.12%
7,425
-657
-8% -$97
LOW icon
130
Lowe's Companies
LOW
$151B
$1.08K 0.12%
13,550
-1,100
-8% -$88
WFC icon
131
Wells Fargo
WFC
$253B
$1.05K 0.12%
19,103
-169
-0.9% -$9
MDT icon
132
Medtronic
MDT
$119B
$1.05K 0.12%
13,463
+30
+0.2% +$2
CELG
133
DELISTED
Celgene Corp
CELG
$986 0.11%
6,763
-430
-6% -$63
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$961 0.11%
56,038
-2,063
-4% -$35
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$932 0.1%
8,109
– –
SO icon
136
Southern Company
SO
$101B
$924 0.1%
18,795
-5,630
-23% -$277
UNH icon
137
UnitedHealth
UNH
$286B
$906 0.1%
4,626
-13
-0.3% -$3
GILD icon
138
Gilead Sciences
GILD
$143B
$877 0.1%
10,829
-409
-4% -$33
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$26.9B
$844 0.09%
+14,475
New +$844
GPC icon
140
Genuine Parts
GPC
$19.4B
$842 0.09%
8,800
-150
-2% -$14
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$839 0.09%
23,445
+3,600
+18% +$129
E icon
142
ENI
E
$51.4B
$832 0.09%
+25,163
New +$832
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$824 0.09%
3
– –
SF icon
144
Stifel
SF
$11.5B
$820 0.09%
23,007
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$812 0.09%
10,521
-620
-6% -$48
MUR icon
146
Murphy Oil
MUR
$3.56B
$776 0.09%
29,200
-1,000
-3% -$27
IP icon
147
International Paper
IP
$25.7B
$731 0.08%
13,584
-305
-2% -$16
CAT icon
148
Caterpillar
CAT
$198B
$712 0.08%
5,704
-1,633
-22% -$204
EPD icon
149
Enterprise Products Partners
EPD
$68.6B
$709 0.08%
27,200
-5,995
-18% -$156
KBE icon
150
SPDR S&P Bank ETF
KBE
$1.62B
$700 0.08%
15,520
-182
-1% -$8
4 5
6
7 8