SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
-$17.4M
(-2.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.98M |
| 2 |
Cenovus Energy
CVE
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $404K | 0.06% |
5,032
-21,199
| -81% | -$1.7M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.06% |
3,616
-31,692
| -90% | -$3.49M |
|
178
Mastercard
MA
$528B
| $392K | 0.06% |
4,554
-150
| -3% | -$12.9K |
|
179
Ross Stores
ROST
$49.4B
| $386K | 0.06% |
8,190
-856
| -9% | -$40.3K |
|
180
General Dynamics
GD
$86.8B
| $378K | 0.06% |
2,744
+65
| +2% | +$8.95K |
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $376K | 0.06% |
9,000
| – | – |
|
182
Kinder Morgan
KMI
$59.1B
| $371K | 0.06% |
+8,781
| New | +$371K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.06% |
9,651
+300
| +3% | +$11.3K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | 0.06% |
3,245
-9,131
| -74% | -$1.02M |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $363K | 0.06% |
3,998
| – | – |
|
186
McKesson
MCK
$85.5B
| $362K | 0.06% |
1,745
-376
| -18% | -$78K |
|
187
Texas Instruments
TXN
$171B
| $362K | 0.06% |
6,773
-85
| -1% | -$4.54K |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $357K | 0.06% |
6,210
-100
| -2% | -$5.75K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $352K | 0.06% |
10,938
-110
| -1% | -$3.54K |
|
190
Royal Bank of Canada
RY
$204B
| $350K | 0.05% |
+5,073
| New | +$350K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $349K | 0.05% |
11,724
-5,192
| -31% | -$155K |
|
192
Mattel
MAT
$6.06B
| $335K | 0.05% |
10,835
-52,450
| -83% | -$1.62M |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $329K | 0.05% |
2,690
-300
| -10% | -$36.7K |
|
194
Vanguard Large-Cap ETF
VV
$44.5B
| $326K | 0.05% |
3,446
| – | – |
|
195
American Water Works
AWK
$28B
| $324K | 0.05% |
6,075
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $322K | 0.05% |
2,933
-862
| -23% | -$94.6K |
|
197
Gilead Sciences
GILD
$143B
| $321K | 0.05% |
3,402
-1,236
| -27% | -$117K |
|
198
Canadian National Railway
CNI
$60.3B
| $320K | 0.05% |
4,650
| – | – |
|
199
Unilever
UL
$158B
| $317K | 0.05% |
7,824
-216
| -3% | -$8.75K |
|
200
VanEck Gold Miners ETF
GDX
$19.9B
| $307K | 0.05% |
+16,700
| New | +$307K |
|