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
CARO
151
DELISTED
Carolina Financial Corp.
CARO
$689 0.08%
19,200
– –
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$687 0.08%
20,628
+228
+1% +$8
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$685 0.08%
11,460
-460
-4% -$27
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$668 0.07%
2,046
-481
-19% -$157
EQR icon
155
Equity Residential
EQR
$25.4B
$661 0.07%
10,016
– –
C icon
156
Citigroup
C
$176B
$660 0.07%
9,075
+91
+1% +$7
BAX icon
157
Baxter International
BAX
$12.6B
$650 0.07%
10,345
– –
VB icon
158
Vanguard Small-Cap ETF
VB
$66.9B
$649 0.07%
4,587
-600
-12% -$85
XYL icon
159
Xylem
XYL
$34B
$646 0.07%
10,310
-30
-0.3% -$2
MUSA icon
160
Murphy USA
MUSA
$7.43B
$629 0.07%
9,127
-400
-4% -$28
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$34B
$607 0.07%
7,433
+1,065
+17% +$87
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$597 0.07%
7,034
-295
-4% -$25
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68.4B
$580 0.07%
10,627
+2,750
+35% +$150
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$569 0.06%
12,434
+350
+3% +$16
UL icon
165
Unilever
UL
$158B
$566 0.06%
9,751
-232
-2% -$13
CI icon
166
Cigna
CI
$82.1B
$561 0.06%
3,000
– –
KMB icon
167
Kimberly-Clark
KMB
$43B
$550 0.06%
4,675
-107
-2% -$13
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
$545 0.06%
9,983
– –
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$539 0.06%
7,022
-14,901
-68% -$1.14K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$538 0.06%
10,644
+4,044
+61% +$204
ALL icon
171
Allstate
ALL
$53.4B
$526 0.06%
5,720
+100
+2% +$9
HCA icon
172
HCA Healthcare
HCA
$97.6B
$522 0.06%
6,541
+557
+9% +$44
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.5B
$521 0.06%
3,423
+470
+16% +$72
AEP icon
174
American Electric Power
AEP
$57.5B
$490 0.05%
6,980
-151
-2% -$11
CINF icon
175
Cincinnati Financial
CINF
$23.9B
$479 0.05%
6,252
– –
5 6
7
8 9