SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.55%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$865M
AUM Growth
+$865M
(-11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
120
Reduced
85
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
Elevance Health
ELV
|
$2.11M |
| 4 |
Sony
SONY
|
$2.08M |
| 5 |
BP
BP
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
Novartis
NVS
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.06M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 1.18% |
9,879
+1,577
| +19% | +$1.63M |
|
27
Costco
COST
$421B
| $10.2M | 1.18% |
50,088
+1,379
| +3% | +$281K |
|
28
Mondelez International
MDLZ
$79.3B
| $9.71M | 1.12% |
242,546
+8,757
| +4% | +$351K |
|
29
Chevron
CVX
$318B
| $9.24M | 1.07% |
84,892
+5,564
| +7% | +$605K |
|
30
Duke Energy
DUK
$94.5B
| $8.9M | 1.03% |
103,100
+247
| +0.2% | +$21.3K |
|
31
Amgen
AMGN
$153B
| $8.88M | 1.03% |
45,593
-285
| -0.6% | -$55.5K |
|
32
Intel
INTC
$105B
| $8.81M | 1.02% |
187,743
+1,944
| +1% | +$91.2K |
|
33
Fortive
FTV
$15.9B
| $8.78M | 1.01% |
129,760
+2,409
| +2% | +$163K |
|
34
Adobe
ADBE
$148B
| $8.66M | 1% |
38,276
+3,800
| +11% | +$860K |
|
35
PepsiCo
PEP
$203B
| $8.53M | 0.99% |
77,199
-402
| -0.5% | -$44.4K |
|
36
Sysco
SYY
$38.8B
| $8.09M | 0.93% |
129,106
-5,268
| -4% | -$330K |
|
37
SouthState
SSB
$10.3B
| $8.04M | 0.93% |
134,036
+12,952
| +11% | +$776K |
|
38
US Bancorp
USB
$75.5B
| $7.98M | 0.92% |
174,558
+1,736
| +1% | +$79.3K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.63M | 0.88% |
128,927
+9,699
| +8% | +$574K |
|
40
RTX Corp
RTX
$212B
| $7.57M | 0.87% |
71,040
+2,613
| +4% | +$278K |
|
41
Fiserv
FI
$74.3B
| $7.53M | 0.87% |
102,474
-212
| -0.2% | -$15.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.34M | 0.85% |
29,356
-219
| -0.7% | -$54.7K |
|
43
Goldman Sachs
GS
$221B
| $7.31M | 0.84% |
43,763
-369
| -0.8% | -$61.6K |
|
|
44
Sony
SONY
$162B
| $7.27M | 0.84% |
150,640
+43,161
| +40% | +$2.08M |
|
45
Union Pacific
UNP
$132B
| $7.23M | 0.83% |
52,267
-23
| -0% | -$3.18K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.1M | 0.82% |
91,091
-21,910
| -19% | -$1.71M |
|
47
Automatic Data Processing
ADP
$121B
| $6.99M | 0.81% |
53,291
-429
| -0.8% | -$56.3K |
|
|
48
BP
BP
$88.8B
| $6.99M | 0.81% |
184,204
+51,679
| +39% | +$1.88M |
|
49
Capital One
COF
$142B
| $6.64M | 0.77% |
87,773
+16,098
| +22% | +$1.22M |
|
50
Oracle
ORCL
$628B
| $6.45M | 0.75% |
142,888
-27,214
| -16% | -$1.23M |
|