SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$926M
AUM Growth
+$926M
(+103,684%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Accenture
ACN
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$5.35M |
| 3 |
Devon Energy
DVN
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.52M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState Bank Corporation
SSB
$10.3B
| $6.07M | 0.66% |
69,625
+160
| +0.2% | +$13.9K |
|
52
Schlumberger
SLB
$52.2B
| $5.96M | 0.64% |
88,056
+282
| +0.3% | +$19.1K |
|
53
ConocoPhillips
COP
$118B
| $5.81M | 0.63% |
105,908
-25,989
| -20% | -$1.43M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.77M | 0.62% |
86,497
+10,578
| +14% | +$706K |
|
55
Stryker
SYK
$149B
| $5.76M | 0.62% |
37,194
-100
| -0.3% | -$15.5K |
|
56
Kraft Heinz
KHC
$31.9B
| $5.68M | 0.61% |
73,039
-2,763
| -4% | -$215K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 0.61% |
107,100
+10,420
| +11% | +$549K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $5.47M | 0.59% |
73,291
+368
| +0.5% | +$27.5K |
|
59
Republic Services
RSG
$72.6B
| $5.29M | 0.57% |
78,226
-135
| -0.2% | -$9.13K |
|
60
Adobe
ADBE
$148B
| $5.27M | 0.57% |
28,652
+3,359
| +13% | +$617K |
|
61
Novartis
NVS
$248B
| $5.13M | 0.55% |
68,143
+17,300
| +34% | +$1.3M |
|
|
62
CVS Health
CVS
$93B
| $4.87M | 0.53% |
67,125
-34,731
| -34% | -$2.52M |
|
63
Diageo
DEO
$61.2B
| $4.86M | 0.52% |
33,286
+537
| +2% | +$78.4K |
|
64
American Express
AXP
$225B
| $4.84M | 0.52% |
48,762
+1,269
| +3% | +$126K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $4.84M | 0.52% |
25,774
+5,651
| +28% | +$1.06M |
|
66
Phillips 66
PSX
$52.8B
| $4.77M | 0.51% |
47,131
+352
| +0.8% | +$35.6K |
|
67
3M
MMM
$81B
| $4.7M | 0.51% |
23,892
+2,899
| +14% | +$570K |
|
68
United Parcel Service
UPS
$72.3B
| $4.63M | 0.5% |
38,851
-3,658
| -9% | -$436K |
|
69
Yum! Brands
YUM
$40.1B
| $4.61M | 0.5% |
56,545
+508
| +0.9% | +$41.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.57M | 0.49% |
101,963
-70
| -0.1% | -$3.14K |
|
|
71
GE Aerospace
GE
$293B
| $4.51M | 0.49% |
53,914
-31,077
| -37% | -$2.6M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.5M | 0.49% |
44,098
+4,488
| +11% | +$458K |
|
73
Abbott
ABT
$230B
| $4.31M | 0.47% |
75,515
+9,798
| +15% | +$559K |
|
74
Aflac
AFL
$57.1B
| $3.97M | 0.43% |
90,500
+1,200
| +1% | +$52.7K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.84M | 0.41% |
48,363
+15,350
| +46% | +$1.22M |
|