SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+3.07%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$890M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Sony
SONY
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
CVS Health
CVS
|
$1.39M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $627K | 0.07% |
4,523
-327
| -7% | -$45.3K |
|
177
Vanguard Information Technology ETF
VGT
$99.4B
| $622K | 0.07% |
3,429
+170
| +5% | +$30.8K |
|
178
Murphy USA
MUSA
$7.31B
| $620K | 0.07% |
8,348
-500
| -6% | -$37.1K |
|
179
Ross Stores
ROST
$49.8B
| $617K | 0.07% |
+7,281
| New | +$617K |
|
180
International Paper
IP
$25.5B
| $613K | 0.07% |
12,412
-1,083
| -8% | -$53.5K |
|
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $610K | 0.07% |
7,802
-72,079
| -90% | -$5.64M |
|
182
Bassett Furniture
BSET
$147M
| $552K | 0.06% |
+20,052
| New | +$552K |
|
183
Travelers Companies
TRV
$62.7B
| $551K | 0.06% |
4,495
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $546K | 0.06% |
12,937
+2,094
| +19% | +$88.4K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $542K | 0.06% |
11,435
-200
| -2% | -$9.48K |
|
186
Kimberly-Clark
KMB
$43.1B
| $540K | 0.06% |
5,125
-416
| -8% | -$43.8K |
|
187
Norfolk Southern
NSC
$62.4B
| $533K | 0.06% |
3,534
-450
| -11% | -$67.9K |
|
188
Xylem
XYL
$34.2B
| $529K | 0.06% |
7,840
-1,970
| -20% | -$133K |
|
189
Gilead Sciences
GILD
$142B
| $524K | 0.06% |
7,400
-322
| -4% | -$22.8K |
|
190
Allstate
ALL
$54B
| $522K | 0.06% |
5,720
-250
| -4% | -$22.8K |
|
191
Equity Residential
EQR
$25.4B
| $522K | 0.06% |
8,200
| – | – |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | 0.06% |
6,973
-224
| -3% | -$16.3K |
|
193
American Water Works
AWK
$27.8B
| $497K | 0.06% |
5,825
-200
| -3% | -$17.1K |
|
194
Stifel
SF
$11.5B
| $497K | 0.06% |
14,262
| – | – |
|
195
American International
AIG
$44.7B
| $487K | 0.05% |
9,188
-6,145
| -40% | -$326K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $483K | 0.05% |
5,958
+244
| +4% | +$19.8K |
|
197
Citigroup
C
$174B
| $480K | 0.05% |
7,170
-1,150
| -14% | -$77K |
|
198
General Dynamics
GD
$86.6B
| $464K | 0.05% |
2,489
-25
| -1% | -$4.66K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.8B
| $462K | 0.05% |
8,234
-636
| -7% | -$35.7K |
|
200
American Electric Power
AEP
$57.9B
| $452K | 0.05% |
6,525
-75
| -1% | -$5.2K |
|