SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.5%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$972M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGS
$4.71B
| – | – |
-866
| Closed | -$269K |
|
277
MetLife
MET
$53.6B
| – | – |
-4,860
| Closed | -$212K |
|
278
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,866
| Closed | -$350K |
|
279
Integer Holdings
ITGR
$3.71B
| – | – |
-3,100
| Closed | -$200K |
|
280
Crane NXT
CXT
$3.49B
| – | – |
-2,620
| Closed | -$210K |
|
281
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,600
| Closed | -$248K |
|
282
BCE
BCE
$22.9B
| – | – |
-8,250
| Closed | -$334K |
|