SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+3.97%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$606M
AUM Growth
-$14.6M
(-2.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Lincoln National
LNC
|
$943K |
| 3 |
Occidental Petroleum
OXY
|
$922K |
| 4 |
Capital One
COF
|
$903K |
| 5 |
ENDP
Endo International plc
ENDP
|
$762K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.54M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $6.39M | 1.05% |
84,774
+3,685
| +5% | +$278K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.37M | 1.05% |
70,099
-1,046
| -1% | -$95.1K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $6.2M | 1.02% |
99,809
+408
| +0.4% | +$25.4K |
|
29
American Express
AXP
$227B
| $6.08M | 1% |
64,055
-990
| -2% | -$93.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $6.04M | 1% |
208,752
-750
| -0.4% | -$21.7K |
|
31
Verizon
VZ
$187B
| $6M | 0.99% |
122,612
+5,711
| +5% | +$279K |
|
32
US Bancorp
USB
$75.9B
| $5.92M | 0.98% |
136,581
+1,794
| +1% | +$77.7K |
|
33
Schlumberger
SLB
$53.4B
| $5.79M | 0.95% |
49,064
-615
| -1% | -$72.6K |
|
34
Automatic Data Processing
ADP
$120B
| $5.74M | 0.95% |
82,470
-268
| -0.3% | -$18.7K |
|
35
Honeywell
HON
$136B
| $5.65M | 0.93% |
63,743
-1,270
| -2% | -$113K |
|
36
JPMorgan Chase
JPM
$809B
| $5.42M | 0.89% |
94,022
+8,604
| +10% | +$496K |
|
37
Comcast
CMCSA
$125B
| $5.37M | 0.89% |
200,130
-106
| -0.1% | -$2.85K |
|
38
Cisco
CSCO
$264B
| $5.36M | 0.88% |
215,770
+5,039
| +2% | +$125K |
|
39
IBM
IBM
$232B
| $5.36M | 0.88% |
30,927
+276
| +0.9% | +$47.8K |
|
40
Amgen
AMGN
$153B
| $5.32M | 0.88% |
44,974
+1,281
| +3% | +$152K |
|
41
Union Pacific
UNP
$131B
| $5.22M | 0.86% |
52,282
-2,260
| -4% | -$225K |
|
42
Vanguard Information Technology ETF
VGT
$99.9B
| $5.22M | 0.86% |
53,890
-1,527
| -3% | -$148K |
|
43
Devon Energy
DVN
$22.1B
| $5.1M | 0.84% |
64,260
-617
| -1% | -$49K |
|
44
Costco
COST
$427B
| $5.04M | 0.83% |
43,779
+2,123
| +5% | +$245K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.01M | 0.83% |
83,517
+3,029
| +4% | +$182K |
|
46
Diageo
DEO
$61.3B
| $4.97M | 0.82% |
39,053
-334
| -0.8% | -$42.5K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.73M | 0.78% |
116,448
-1,064
| -0.9% | -$43.2K |
|
48
Emerson Electric
EMR
$74.6B
| $4.73M | 0.78% |
71,199
+108
| +0.2% | +$7.17K |
|
49
Stryker
SYK
$150B
| $4.68M | 0.77% |
55,446
-883
| -2% | -$74.5K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.67M | 0.77% |
46,087
-10,196
| -18% | -$1.03M |
|