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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $692K | 0.09% |
3,600
| – | – |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $690K | 0.09% |
19,845
+1,220
| +7% | +$42.4K |
|
153
SPDR S&P Bank ETF
KBE
$1.62B
| $683K | 0.09% |
15,702
-466
| -3% | -$20.3K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $676K | 0.09% |
11,920
+150
| +1% | +$8.51K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $665K | 0.09% |
20,400
-306
| -1% | -$9.98K |
|
156
Equity Residential
EQR
$25.4B
| $660K | 0.09% |
10,016
+1,816
| +22% | +$120K |
|
157
Baxter International
BAX
$12.6B
| $627K | 0.08% |
10,345
+950
| +10% | +$57.6K |
|
|
CARO
158
DELISTED
Carolina Financial Corp.
CARO
| $621K | 0.08% |
19,200
| – | – |
|
159
Kimberly-Clark
KMB
$43B
| $617K | 0.08% |
4,782
-32
| -0.7% | -$4.13K |
|
160
Camden Property Trust
CPT
$11.9B
| $616K | 0.08% |
7,200
| – | – |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $616K | 0.08% |
7,329
-10
| -0.1% | -$840 |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $614K | 0.08% |
9,438
-700
| -7% | -$45.5K |
|
163
Citigroup
C
$176B
| $601K | 0.08% |
8,984
+896
| +11% | +$59.9K |
|
164
Johnson Controls International
JCI
$68.7B
| $578K | 0.07% |
13,350
+2,236
| +20% | +$96.8K |
|
165
Xylem
XYL
$34B
| $573K | 0.07% |
+10,340
| New | +$573K |
|
166
PPG Industries
PPG
$24.7B
| $569K | 0.07% |
5,172
-150
| -3% | -$16.5K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $541K | 0.07% |
12,084
-1,109
| -8% | -$49.7K |
|
168
Unilever
UL
$158B
| $540K | 0.07% |
9,983
+950
| +11% | +$51.4K |
|
169
HCA Healthcare
HCA
$97.6B
| $522K | 0.07% |
5,984
-1,171
| -16% | -$102K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $516K | 0.07% |
9,983
| – | – |
|
171
Kroger
KR
$44.7B
| $515K | 0.07% |
22,066
-29,070
| -57% | -$678K |
|
172
Kellanova
K
$27.7B
| $511K | 0.07% |
7,834
-1,278
| -14% | -$83.4K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $505K | 0.07% |
6,368
-252
| -4% | -$20K |
|
174
Cigna
CI
$82.1B
| $502K | 0.06% |
+3,000
| New | +$502K |
|
175
Allstate
ALL
$53.4B
| $497K | 0.06% |
5,620
+176
| +3% | +$15.6K |
|