SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
56
Reduced
246
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $12.3M | 1.13% |
175,768
-1,962
| -1% | -$137K |
|
27
Procter & Gamble
PG
$370B
| $12.1M | 1.12% |
81,700
-654
| -0.8% | -$97.2K |
|
28
L3Harris
LHX
$51.1B
| $11.2M | 1.03% |
56,897
-167
| -0.3% | -$32.8K |
|
29
Cisco
CSCO
$268B
| $11.2M | 1.03% |
213,471
-6,420
| -3% | -$336K |
|
30
AbbVie
ABBV
$374B
| $10.7M | 0.99% |
67,130
-2,636
| -4% | -$420K |
|
|
31
Oracle
ORCL
$628B
| $10.4M | 0.96% |
112,149
+11,318
| +11% | +$1.05M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.4M | 0.96% |
136,631
-7,889
| -5% | -$601K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.95M | 0.92% |
24,303
-652
| -3% | -$267K |
|
34
Chubb
CB
$111B
| $9.74M | 0.9% |
50,155
+537
| +1% | +$104K |
|
35
PepsiCo
PEP
$203B
| $9.61M | 0.89% |
52,709
-1,265
| -2% | -$231K |
|
36
Union Pacific
UNP
$132B
| $9.49M | 0.88% |
47,145
-677
| -1% | -$136K |
|
37
ServiceNow
NOW
$191B
| $9.26M | 0.85% |
19,932
-369
| -2% | -$171K |
|
38
Rockwell Automation
ROK
$38.1B
| $9.26M | 0.85% |
31,560
+3,338
| +12% | +$980K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9M | 0.83% |
117,651
-7,868
| -6% | -$602K |
|
40
Intuitive Surgical
ISRG
$158B
| $8.87M | 0.82% |
34,731
-96
| -0.3% | -$24.5K |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $8.73M | 0.81% |
470,160
-3,763
| -0.8% | -$69.9K |
|
42
Duke Energy
DUK
$94.5B
| $8.68M | 0.8% |
90,002
-3,232
| -3% | -$312K |
|
|
43
Bank of America
BAC
$371B
| $8.39M | 0.77% |
293,424
-81,370
| -22% | -$2.33M |
|
44
Boston Scientific
BSX
$159B
| $7.71M | 0.71% |
154,173
-268
| -0.2% | -$13.4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.35M | 0.68% |
47,755
+250
| +0.5% | +$38.5K |
|
46
Exxon Mobil
XOM
$477B
| $6.79M | 0.63% |
61,902
-803
| -1% | -$88.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.66M | 0.62% |
64,253
-2,034
| -3% | -$211K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.61M | 0.61% |
66,556
+2,504
| +4% | +$249K |
|
49
Nike
NKE
$110B
| $6.59M | 0.61% |
53,721
-535
| -1% | -$65.6K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.35M | 0.59% |
125,732
-8,688
| -6% | -$439K |
|