SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
+$638M
(-2.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.98M |
| 2 |
Cenovus Energy
CVE
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.2M | 1.13% |
153,965
+17,318
| +13% | +$810K |
|
27
Danaher
DHR
$143B
| $7.19M | 1.13% |
83,877
-1,779
| -2% | -$152K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $7.19M | 1.13% |
97,187
-1,584
| -2% | -$117K |
|
29
Chevron
CVX
$317B
| $7.15M | 1.12% |
63,707
-7,456
| -10% | -$836K |
|
30
Apple
AAPL
$3.53T
| $7.11M | 1.11% |
64,411
+6,791
| +12% | +$750K |
|
31
Costco
COST
$420B
| $7.04M | 1.1% |
49,645
+6,850
| +16% | +$971K |
|
32
AT&T
T
$208B
| $7.03M | 1.1% |
209,360
+19,515
| +10% | +$656K |
|
33
Sysco
SYY
$38.7B
| $6.96M | 1.09% |
175,277
-2,946
| -2% | -$117K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.53M | 1.02% |
64,758
+875
| +1% | +$88.2K |
|
35
US Bancorp
USB
$75.2B
| $6.38M | 1% |
141,867
+190
| +0.1% | +$8.54K |
|
36
Pfizer
PFE
$141B
| $6.2M | 0.97% |
199,086
+34,395
| +21% | +$1.07M |
|
|
37
Devon Energy
DVN
$22.2B
| $6.15M | 0.96% |
100,526
+37,052
| +58% | +$2.27M |
|
38
Union Pacific
UNP
$131B
| $5.98M | 0.94% |
50,186
-2,470
| -5% | -$294K |
|
39
Automatic Data Processing
ADP
$121B
| $5.94M | 0.93% |
71,198
-1,072
| -1% | -$927K |
|
40
Honeywell
HON
$135B
| $5.91M | 0.93% |
59,114
+1,215
| +2% | +$121K |
|
41
3M
MMM
$81B
| $5.74M | 0.9% |
34,947
+5,805
| +20% | +$954K |
|
42
American Express
AXP
$225B
| $5.69M | 0.89% |
61,149
-246
| -0.4% | -$22.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 0.89% |
10,767
+1,212
| +13% | +$640K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.19M | 0.81% |
82,895
-109
| -0.1% | -$6.83K |
|
45
Stryker
SYK
$148B
| $4.83M | 0.76% |
51,247
-2,334
| -4% | -$220K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.77M | 0.75% |
47,225
+3,218
| +7% | +$325K |
|
47
PepsiCo
PEP
$203B
| $4.62M | 0.72% |
48,851
-255
| -0.5% | -$24.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 0.71% |
47,078
-13,782
| -23% | -$1.32M |
|
49
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.33M | 0.68% |
25,916
-3,070
| -11% | -$513K |
|
50
Diageo
DEO
$61.1B
| $4.27M | 0.67% |
37,405
+3,050
| +9% | +$348K |
|