SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
-$57.4M
(-6.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$3.32M |
| 3 |
BP
BP
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.29M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $834K | 0.1% |
15,333
-14,599
| -49% | -$794K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $764K | 0.09% |
31,192
-10,960
| -26% | -$268K |
|
153
Illinois Tool Works
ITW
$77.6B
| $760K | 0.09% |
4,850
-1,232
| -20% | -$193K |
|
154
Xylem
XYL
$34.2B
| $755K | 0.09% |
9,810
| – | – |
|
|
CARO
155
DELISTED
Carolina Financial Corp.
CARO
| $754K | 0.09% |
19,200
| – | – |
|
156
SPDR S&P Bank ETF
KBE
$1.62B
| $738K | 0.08% |
15,413
-95
| -0.6% | -$4.55K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $734K | 0.08% |
4,590
-2,221
| -33% | -$355K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $733K | 0.08% |
10,759
| – | – |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $724K | 0.08% |
8,889
+1,206
| +16% | +$98.2K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $723K | 0.08% |
19,290
-2,295
| -11% | -$86K |
|
161
Baxter International
BAX
$12.5B
| $722K | 0.08% |
11,095
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $721K | 0.08% |
9,552
-7,583
| -44% | -$572K |
|
163
Murphy Oil
MUR
$3.56B
| $718K | 0.08% |
27,780
-350
| -1% | -$9.05K |
|
164
UnitedHealth
UNH
$286B
| $690K | 0.08% |
3,225
-1,112
| -26% | -$238K |
|
165
International Paper
IP
$25.7B
| $682K | 0.08% |
13,495
-89
| -0.7% | -$4.5K |
|
166
Alibaba
BABA
$323B
| $661K | 0.08% |
3,599
-2,013
| -36% | -$370K |
|
|
SCG
167
DELISTED
Scana
SCG
| $651K | 0.07% |
17,342
-1,023
| -6% | -$38.4K |
|
168
Murphy USA
MUSA
$7.47B
| $644K | 0.07% |
8,848
-329
| -4% | -$23.9K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.07% |
6,907
-5
| -0.1% | -$464 |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $638K | 0.07% |
18,686
-1,714
| -8% | -$58.5K |
|
171
Travelers Companies
TRV
$62B
| $624K | 0.07% |
4,495
-116
| -3% | -$16.1K |
|
172
Kimberly-Clark
KMB
$43.1B
| $610K | 0.07% |
5,541
-897
| -14% | -$98.7K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.4B
| $606K | 0.07% |
11,073
-729
| -6% | -$39.9K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $603K | 0.07% |
11,044
| – | – |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $584K | 0.07% |
6,762
| – | – |
|