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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $4.27M | 0.67% |
100,761
+11,342
| +13% | +$480K |
|
52
Schlumberger
SLB
$52.2B
| $4.06M | 0.64% |
47,564
-358
| -0.7% | -$30.6K |
|
53
IBM
IBM
$227B
| $3.95M | 0.62% |
24,643
-4,975
| -17% | -$798K |
|
54
Wells Fargo
WFC
$258B
| $3.79M | 0.59% |
69,172
+17,367
| +34% | +$952K |
|
55
Republic Services
RSG
$72.6B
| $3.79M | 0.59% |
94,057
-2,466
| -3% | -$99.3K |
|
56
Novartis
NVS
$248B
| $3.73M | 0.58% |
40,277
+14,359
| +55% | +$1.33M |
|
57
Nucor
NUE
$33.3B
| $3.71M | 0.58% |
75,650
-1,114
| -1% | -$54.6K |
|
58
Emerson Electric
EMR
$72.9B
| $3.63M | 0.57% |
58,720
-2,795
| -5% | -$173K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $3.52M | 0.55% |
17,003
-14,177
| -45% | -$2.93M |
|
60
Merck
MRK
$210B
| $3.47M | 0.54% |
61,139
+12,831
| +27% | +$729K |
|
61
Abbott
ABT
$230B
| $3.37M | 0.53% |
74,827
-4,177
| -5% | -$188K |
|
62
Caterpillar
CAT
$194B
| $3.34M | 0.52% |
36,485
-3,133
| -8% | -$287K |
|
63
Aflac
AFL
$57.1B
| $3.34M | 0.52% |
54,636
-649
| -1% | -$39.7K |
|
64
Phillips 66
PSX
$52.8B
| $3.31M | 0.52% |
46,130
-323
| -0.7% | -$23.2K |
|
65
Lincoln National
LNC
$8.21B
| $3.3M | 0.52% |
57,173
+20,558
| +56% | +$1.19M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $3.21M | 0.5% |
19,250
| – | – |
|
67
VF Corp
VFC
$5.79B
| $3.15M | 0.49% |
42,015
+17,989
| +75% | +$1.35M |
|
68
American Electric Power
AEP
$58.8B
| $3.09M | 0.48% |
50,820
+20,209
| +66% | +$1.23M |
|
69
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.48% |
83,634
-1,150
| -1% | -$41.8K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.02M | 0.47% |
37,267
-6,246
| -14% | -$506K |
|
71
Capital One
COF
$142B
| $3.01M | 0.47% |
36,510
+15,980
| +78% | +$1.32M |
|
72
Elevance Health
ELV
$72.4B
| $2.94M | 0.46% |
23,428
-1,090
| -4% | -$137K |
|
|
73
Cenovus Energy
CVE
$29.7B
| $2.83M | 0.44% |
+137,352
| New | +$2.83M |
|
74
Oracle
ORCL
$628B
| $2.79M | 0.44% |
61,955
+18,063
| +41% | +$812K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $2.76M | 0.43% |
26,377
-13,887
| -34% | -$1.45M |
|