SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
-11.55%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$865M
AUM Growth
-$107M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
Elevance Health
ELV
|
$2.11M |
| 4 |
Sony
SONY
|
$2.08M |
| 5 |
BP
BP
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
Novartis
NVS
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.06M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.4B
| $541K | 0.06% |
8,200
| – | – |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $533K | 0.06% |
11,435
+150
| +1% | +$6.99K |
|
178
Allstate
ALL
$53B
| $524K | 0.06% |
6,343
+376
| +6% | +$31.1K |
|
179
Alibaba
BABA
$321B
| $521K | 0.06% |
3,799
+400
| +12% | +$54.9K |
|
180
American Electric Power
AEP
$57.6B
| $519K | 0.06% |
6,944
+494
| +8% | +$36.9K |
|
181
Eversource Energy
ES
$23.4B
| $511K | 0.06% |
7,850
+40
| +0.5% | +$2.6K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $503K | 0.06% |
3,016
-200
| -6% | -$33.4K |
|
183
KeyCorp
KEY
$20.7B
| $498K | 0.06% |
33,697
-4,874
| -13% | -$72K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.9B
| $494K | 0.06% |
7,953
+1,750
| +28% | +$109K |
|
185
IBM
IBM
$231B
| $492K | 0.06% |
4,531
-157
| -3% | -$17K |
|
186
Cincinnati Financial
CINF
$23.9B
| $484K | 0.06% |
6,252
| – | – |
|
|
SCG
187
DELISTED
Scana
SCG
| $483K | 0.06% |
10,105
-5,000
| -33% | -$239K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $482K | 0.06% |
9,534
-200
| -2% | -$10.1K |
|
189
General Dynamics
GD
$86.7B
| $466K | 0.05% |
2,963
+225
| +8% | +$35.4K |
|
190
Medtronic
MDT
$119B
| $466K | 0.05% |
5,121
-433
| -8% | -$39.4K |
|
191
Energy Transfer Partners
ET
$59.8B
| $454K | 0.05% |
34,347
+13,530
| +65% | +$179K |
|
192
Occidental Petroleum
OXY
$44.9B
| $451K | 0.05% |
7,346
-332
| -4% | -$20.4K |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $443K | 0.05% |
5,944
-2,235
| -27% | -$167K |
|
194
T Rowe Price
TROW
$23.7B
| $440K | 0.05% |
4,769
-375
| -7% | -$34.6K |
|
195
International Paper
IP
$25.7B
| $436K | 0.05% |
11,396
+1,033
| +10% | +$39.5K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $432K | 0.05% |
7,210
+237
| +3% | +$14.2K |
|
197
L3Harris
LHX
$50.8B
| $417K | 0.05% |
3,097
+120
| +4% | +$16.2K |
|
198
Bassett Furniture
BSET
$145M
| $402K | 0.05% |
20,052
-233
| -1% | -$4.67K |
|
199
Stifel
SF
$11.5B
| $394K | 0.05% |
14,262
| – | – |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.05% |
+6,104
| New | +$393K |
|