SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.46M |
| 3 |
Novo Nordisk
NVO
|
$1.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.6M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.84B
| $4.44M | 0.63% |
+56,783
| New | +$4.44M |
|
52
Goldman Sachs
GS
$227B
| $4.4M | 0.63% |
23,428
+9,280
| +66% | +$1.74M |
|
53
Novartis
NVS
$249B
| $4.32M | 0.61% |
48,833
+3,884
| +9% | +$343K |
|
54
Merck
MRK
$210B
| $4.23M | 0.6% |
77,065
+12,991
| +20% | +$712K |
|
55
Diageo
DEO
$61B
| $4.13M | 0.59% |
37,328
-77
| -0.2% | -$8.51K |
|
56
Vanguard Total Bond Market
BND
$134B
| $4.02M | 0.57% |
+48,195
| New | +$4.02M |
|
57
Wells Fargo
WFC
$262B
| $3.96M | 0.56% |
72,691
+3,519
| +5% | +$191K |
|
58
Schlumberger
SLB
$53.7B
| $3.93M | 0.56% |
47,154
-410
| -0.9% | -$34.2K |
|
59
Oracle
ORCL
$626B
| $3.86M | 0.55% |
89,408
+27,453
| +44% | +$1.18M |
|
60
Capital One
COF
$145B
| $3.84M | 0.55% |
48,766
+12,256
| +34% | +$966K |
|
61
Republic Services
RSG
$73B
| $3.83M | 0.54% |
94,381
+324
| +0.3% | +$13.1K |
|
62
Phillips 66
PSX
$53.2B
| $3.75M | 0.53% |
47,766
+1,636
| +4% | +$129K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 0.53% |
33,370
+29,754
| +823% | +$3.32M |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.64M | 0.52% |
36,789
-10,289
| -22% | -$1.02M |
|
|
65
Novo Nordisk
NVO
$249B
| $3.59M | 0.51% |
134,474
-67,048
| -33% | -$1.79M |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.56M | 0.51% |
42,213
+4,946
| +13% | +$417K |
|
67
Elevance Health
ELV
$69.4B
| $3.51M | 0.5% |
22,758
-670
| -3% | -$103K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.48M | 0.49% |
+105,136
| New | +$3.48M |
|
69
Aflac
AFL
$58.1B
| $3.47M | 0.49% |
108,512
-760
| -0.7% | -$24.3K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.45M | 0.49% |
79,616
-24,048
| -23% | -$1.04M |
|
71
Corning
GLW
$59.7B
| $3.43M | 0.49% |
150,963
+60,303
| +67% | +$1.37M |
|
72
Abbott
ABT
$231B
| $3.23M | 0.46% |
69,792
-5,035
| -7% | -$233K |
|
73
Target
TGT
$42.1B
| $3.23M | 0.46% |
39,362
+25,156
| +177% | +$2.06M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $3.22M | 0.46% |
19,250
| – | – |
|
75
Emerson Electric
EMR
$74.9B
| $3.17M | 0.45% |
55,926
-2,794
| -5% | -$158K |
|