SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
-$57.4M
(-6.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$3.32M |
| 3 |
BP
BP
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.29M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $9.3M | 1.07% |
49,362
-2,451
| -5% | -$462K |
|
27
Amazon
AMZN
$2.51T
| $9.23M | 1.06% |
127,560
+11,520
| +10% | +$834K |
|
28
US Bancorp
USB
$76.5B
| $9.18M | 1.06% |
181,737
-11,212
| -6% | -$566K |
|
29
Mondelez International
MDLZ
$78.8B
| $9.06M | 1.04% |
217,222
+14,416
| +7% | +$602K |
|
30
Pfizer
PFE
$140B
| $8.91M | 1.02% |
264,492
+4,329
| +2% | +$146K |
|
31
RTX Corp
RTX
$212B
| $8.78M | 1.01% |
110,906
-10,122
| -8% | -$802K |
|
32
Verizon
VZ
$186B
| $8.6M | 0.99% |
179,871
-15,202
| -8% | -$727K |
|
33
Sysco
SYY
$39.5B
| $8.57M | 0.99% |
142,998
-10,527
| -7% | -$631K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $8.57M | 0.99% |
166,100
-3,740
| -2% | -$193K |
|
35
Chubb
CB
$112B
| $8.21M | 0.94% |
60,013
-3,682
| -6% | -$504K |
|
36
PepsiCo
PEP
$201B
| $8.21M | 0.94% |
75,174
+327
| +0.4% | +$35.7K |
|
37
Fiserv
FI
$74B
| $8.1M | 0.93% |
113,540
-11,050
| -9% | -$788K |
|
38
Duke Energy
DUK
$94B
| $8.06M | 0.93% |
104,070
-7,635
| -7% | -$591K |
|
39
Chevron
CVX
$318B
| $7.95M | 0.91% |
69,673
-3,235
| -4% | -$369K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.94M | 0.91% |
30,170
-6,465
| -18% | -$1.7M |
|
41
Oracle
ORCL
$626B
| $7.88M | 0.91% |
172,172
+22,411
| +15% | +$1.03M |
|
42
Union Pacific
UNP
$132B
| $7.42M | 0.85% |
55,225
-2,356
| -4% | -$317K |
|
43
Goldman Sachs
GS
$227B
| $7.14M | 0.82% |
28,339
-4,984
| -15% | -$1.26M |
|
44
Adobe
ADBE
$146B
| $7.11M | 0.82% |
32,882
+4,230
| +15% | +$914K |
|
45
Emerson Electric
EMR
$74.9B
| $7.09M | 0.82% |
103,745
-4,154
| -4% | -$284K |
|
46
Schlumberger
SLB
$53.7B
| $7.08M | 0.81% |
109,257
+21,201
| +24% | +$1.37M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $6.79M | 0.78% |
31,473
+5,699
| +22% | +$1.23M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.78% |
105,596
+19,099
| +22% | +$1.22M |
|
49
Capital One
COF
$145B
| $6.61M | 0.76% |
69,022
+5,003
| +8% | +$479K |
|
50
Automatic Data Processing
ADP
$122B
| $6.4M | 0.74% |
56,354
-6,370
| -10% | -$723K |
|