SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$926M
AUM Growth
+$926M
(+103,684%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
152
Reduced
65
Closed
12
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Accenture
ACN
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$5.35M |
| 3 |
Devon Energy
DVN
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.52M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.72M | 1.05% |
76,166
+13,007
| +21% | +$1.66M |
|
27
Costco
COST
$421B
| $9.64M | 1.04% |
51,813
+2,880
| +6% | +$536K |
|
28
Duke Energy
DUK
$94.5B
| $9.4M | 1.01% |
111,705
+3,392
| +3% | +$285K |
|
29
Sysco
SYY
$38.8B
| $9.32M | 1.01% |
153,525
+283
| +0.2% | +$17.2K |
|
30
Visa
V
$681B
| $9.31M | 1.01% |
81,662
+16,084
| +25% | +$1.83M |
|
31
Chubb
CB
$111B
| $9.31M | 1.01% |
63,695
+13,606
| +27% | +$1.99M |
|
32
Chevron
CVX
$318B
| $9.13M | 0.99% |
72,908
+9,383
| +15% | +$1.17M |
|
33
PepsiCo
PEP
$203B
| $8.98M | 0.97% |
74,847
+11,915
| +19% | +$1.43M |
|
34
Pfizer
PFE
$141B
| $8.94M | 0.97% |
246,834
+15,093
| +7% | +$547K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $8.89M | 0.96% |
8,492
+448
| +6% | +$469K |
|
36
Mastercard
MA
$536B
| $8.84M | 0.95% |
58,405
-2,392
| -4% | -$362K |
|
37
Fortive
FTV
$15.9B
| $8.8M | 0.95% |
121,672
+7,206
| +6% | +$521K |
|
38
Mondelez International
MDLZ
$79.3B
| $8.68M | 0.94% |
202,806
+10,313
| +5% | +$441K |
|
39
Goldman Sachs
GS
$221B
| $8.49M | 0.92% |
33,323
-583
| -2% | -$149K |
|
40
Fiserv
FI
$74.3B
| $8.17M | 0.88% |
62,295
-329
| -0.5% | -$43.1K |
|
41
Union Pacific
UNP
$132B
| $7.72M | 0.83% |
57,581
+827
| +1% | +$111K |
|
42
Emerson Electric
EMR
$72.9B
| $7.52M | 0.81% |
107,899
+12,467
| +13% | +$869K |
|
43
Comcast
CMCSA
$125B
| $7.43M | 0.8% |
185,423
+1,836
| +1% | +$73.5K |
|
44
Automatic Data Processing
ADP
$121B
| $7.35M | 0.79% |
62,724
+2,885
| +5% | +$338K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.23M | 0.78% |
91,417
+55,730
| +156% | +$4.41M |
|
46
Oracle
ORCL
$628B
| $7.08M | 0.76% |
149,761
+11,411
| +8% | +$540K |
|
47
AT&T
T
$208B
| $7.06M | 0.76% |
181,519
+13,265
| +8% | +$516K |
|
48
Amazon
AMZN
$2.41T
| $6.79M | 0.73% |
5,802
+291
| +5% | +$340K |
|
|
49
Live Oak Bancshares
LOB
$1.72B
| $6.52M | 0.7% |
+273,500
| New | +$6.52M |
|
50
Capital One
COF
$142B
| $6.38M | 0.69% |
64,019
+159
| +0.2% | +$15.8K |
|