SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.28%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.67M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.47M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 9.62% |
| 3 | Energy | 9.43% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $6.69M | 1.02% |
251,355
+10,551
| +4% | +$281K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.62M | 1.01% |
63,883
+38,756
| +154% | +$4.02M |
|
28
Danaher
DHR
$143B
| $6.51M | 0.99% |
127,442
-2,871
| -2% | -$147K |
|
29
Cisco
CSCO
$264B
| $6.43M | 0.98% |
255,613
+39,843
| +18% | +$1M |
|
30
Amgen
AMGN
$153B
| $6.19M | 0.94% |
44,035
-939
| -2% | -$132K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $6.18M | 0.94% |
31,180
+9,700
| +45% | +$1.92M |
|
32
Comcast
CMCSA
$125B
| $6.02M | 0.92% |
223,916
+23,786
| +12% | +$640K |
|
33
JPMorgan Chase
JPM
$809B
| $6.01M | 0.92% |
99,718
+5,696
| +6% | +$343K |
|
34
Automatic Data Processing
ADP
$120B
| $6M | 0.92% |
82,316
-154
| -0.2% | -$11.2K |
|
35
US Bancorp
USB
$75.9B
| $5.93M | 0.9% |
141,677
+5,096
| +4% | +$213K |
|
36
Apple
AAPL
$3.56T
| $5.81M | 0.89% |
230,480
+32,584
| +16% | +$821K |
|
37
Union Pacific
UNP
$131B
| $5.71M | 0.87% |
52,656
+374
| +0.7% | +$40.5K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.7M | 0.87% |
144,110
+139,014
| +2,728% | +$5.49M |
|
39
IBM
IBM
$232B
| $5.62M | 0.86% |
30,980
+53
| +0.2% | +$9.62K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.58M | 0.85% |
60,860
-9,239
| -13% | -$847K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $5.57M | 0.85% |
191,625
-17,127
| -8% | -$498K |
|
42
Honeywell
HON
$136B
| $5.39M | 0.82% |
60,731
-3,012
| -5% | -$267K |
|
43
American Express
AXP
$227B
| $5.38M | 0.82% |
61,395
-2,660
| -4% | -$233K |
|
44
Costco
COST
$427B
| $5.36M | 0.82% |
42,795
-984
| -2% | -$123K |
|
45
Schlumberger
SLB
$53.4B
| $4.87M | 0.74% |
47,922
-1,142
| -2% | -$116K |
|
46
Pfizer
PFE
$141B
| $4.87M | 0.74% |
173,584
+14,279
| +9% | +$401K |
|
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.79M | 0.73% |
74,715
-19,735
| -21% | -$1.27M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.68M | 0.71% |
83,004
-513
| -0.6% | -$28.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.59M | 0.7% |
115,944
-504
| -0.4% | -$19.9K |
|
50
PepsiCo
PEP
$200B
| $4.57M | 0.7% |
49,106
-717
| -1% | -$66.7K |
|