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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $582K | 0.07% |
7,722
-665
| -8% | -$50.1K |
|
177
Zoetis
ZTS
$67.9B
| $567K | 0.07% |
6,787
-3,281
| -33% | -$274K |
|
178
Allstate
ALL
$53.1B
| $566K | 0.07% |
5,970
| – | – |
|
179
Citigroup
C
$176B
| $563K | 0.06% |
8,320
-1,330
| -14% | -$90K |
|
180
Stifel
SF
$11.5B
| $563K | 0.06% |
14,262
+1,377
| +11% | +$54.4K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $558K | 0.06% |
3,259
-70
| -2% | -$12K |
|
182
General Dynamics
GD
$86.8B
| $555K | 0.06% |
2,514
-392
| -13% | -$86.5K |
|
183
Unilever
UL
$158B
| $555K | 0.06% |
9,979
-213
| -2% | -$11.8K |
|
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $554K | 0.06% |
10,163
| – | – |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $547K | 0.06% |
11,635
-700
| -6% | -$32.9K |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $542K | 0.06% |
6,625
-10,302
| -61% | -$843K |
|
187
Norfolk Southern
NSC
$62.3B
| $542K | 0.06% |
3,984
-252
| -6% | -$34.3K |
|
188
Northrop Grumman
NOC
$83.2B
| $529K | 0.06% |
1,516
+785
| +107% | +$274K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $517K | 0.06% |
1,514
-15
| -1% | -$5.12K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $516K | 0.06% |
8,870
-20
| -0.2% | -$1.16K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $510K | 0.06% |
10,843
+310
| +3% | +$14.6K |
|
192
Equity Residential
EQR
$25.5B
| $505K | 0.06% |
8,200
-1,590
| -16% | -$97.9K |
|
193
SEI Investments
SEIC
$10.8B
| $500K | 0.06% |
6,669
-3,944
| -37% | -$296K |
|
194
American Water Works
AWK
$28B
| $495K | 0.06% |
6,025
+700
| +13% | +$57.5K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $484K | 0.06% |
7,393
+2,485
| +51% | +$163K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | 0.05% |
7,197
+49
| +0.7% | +$3.21K |
|
197
Cincinnati Financial
CINF
$24B
| $464K | 0.05% |
6,252
| – | – |
|
198
American Electric Power
AEP
$57.8B
| $453K | 0.05% |
6,600
| – | – |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $442K | 0.05% |
5,714
+426
| +8% | +$33K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $437K | 0.05% |
3,691
+375
| +11% | +$44.4K |
|