SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
-$57.4M
(-6.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$3.32M |
| 3 |
BP
BP
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.29M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| $6.29M | 0.72% |
101,129
+34,004
| +51% | +$2.12M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.27M | 0.72% |
79,881
-11,536
| -13% | -$905K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.03M | 0.69% |
86,627
+81,540
| +1,603% | +$5.67M |
|
54
Stryker
SYK
$151B
| $5.99M | 0.69% |
37,214
+20
| +0.1% | +$3.22K |
|
55
SouthState Bank Corporation
SSB
$10.4B
| $5.97M | 0.69% |
69,989
+364
| +0.5% | +$31K |
|
56
AT&T
T
$211B
| $5.92M | 0.68% |
219,822
-20,509
| -9% | -$552K |
|
57
Comcast
CMCSA
$125B
| $5.74M | 0.66% |
168,124
-17,299
| -9% | -$591K |
|
58
Novartis
NVS
$249B
| $5.38M | 0.62% |
74,223
+6,080
| +9% | +$440K |
|
59
Broadcom
AVGO
$1.44T
| $5.32M | 0.61% |
225,630
+77,350
| +52% | +$1.82M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.25M | 0.6% |
101,280
-5,820
| -5% | -$302K |
|
61
Yum! Brands
YUM
$39.7B
| $5.13M | 0.59% |
60,301
+3,756
| +7% | +$320K |
|
62
ConocoPhillips
COP
$120B
| $4.94M | 0.57% |
83,277
-22,631
| -21% | -$1.34M |
|
63
United Parcel Service
UPS
$71.4B
| $4.88M | 0.56% |
46,625
+7,774
| +20% | +$814K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.68M | 0.54% |
105,833
+3,870
| +4% | +$171K |
|
65
LyondellBasell Industries
LYB
$17.6B
| $4.55M | 0.52% |
43,050
+9,048
| +27% | +$956K |
|
66
Republic Services
RSG
$73B
| $4.46M | 0.51% |
67,385
-10,841
| -14% | -$718K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.35M | 0.5% |
43,097
-1,001
| -2% | -$101K |
|
68
Kraft Heinz
KHC
$31.9B
| $4.32M | 0.5% |
69,367
-3,672
| -5% | -$229K |
|
69
Abbott
ABT
$231B
| $4.3M | 0.5% |
71,806
-3,709
| -5% | -$222K |
|
70
3M
MMM
$82.3B
| $4.3M | 0.49% |
23,402
-490
| -2% | -$90K |
|
71
Diageo
DEO
$61B
| $4.21M | 0.48% |
31,055
-2,231
| -7% | -$302K |
|
72
Phillips 66
PSX
$53.2B
| $4.2M | 0.48% |
43,786
-3,345
| -7% | -$321K |
|
73
American Express
AXP
$230B
| $4.09M | 0.47% |
43,829
-4,933
| -10% | -$460K |
|
74
Delta Air Lines
DAL
$39.6B
| $3.75M | 0.43% |
68,397
+11,305
| +20% | +$620K |
|
75
Expedia Group
EXPE
$26.6B
| $3.75M | 0.43% |
33,955
+3,553
| +12% | +$392K |
|