SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.07%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$890M
AUM Growth
+$890M
(+2.4%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Sony
SONY
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
CVS Health
CVS
|
$1.39M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $6.16M | 0.69% |
67,060
-1,962
| -3% | -$180K |
|
52
Goldman Sachs
GS
$221B
| $6.11M | 0.69% |
30,342
+2,003
| +7% | +$403K |
|
53
Stryker
SYK
$149B
| $5.81M | 0.65% |
34,396
-2,818
| -8% | -$476K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.71M | 0.64% |
5,061
-3
| -0.1% | -$3.39K |
|
55
Broadcom
AVGO
$1.42T
| $5.6M | 0.63% |
23,087
+524
| +2% | +$127K |
|
56
ConocoPhillips
COP
$118B
| $5.59M | 0.63% |
80,233
-3,044
| -4% | -$212K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.47M | 0.61% |
81,699
-4,928
| -6% | -$330K |
|
58
Comcast
CMCSA
$125B
| $5.44M | 0.61% |
165,857
-2,267
| -1% | -$74.4K |
|
|
59
CVS Health
CVS
$93B
| $5.12M | 0.58% |
79,580
-21,549
| -21% | -$1.39M |
|
60
United Parcel Service
UPS
$72.3B
| $4.95M | 0.56% |
46,602
-23
| -0% | -$2.44K |
|
61
Novartis
NVS
$248B
| $4.93M | 0.55% |
65,245
-1,263
| -2% | -$95.4K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $4.83M | 0.54% |
43,996
+946
| +2% | +$104K |
|
63
Phillips 66
PSX
$52.8B
| $4.82M | 0.54% |
42,955
-831
| -2% | -$93.3K |
|
64
AT&T
T
$208B
| $4.67M | 0.53% |
145,491
-20,538
| -12% | -$660K |
|
65
Expedia Group
EXPE
$26.3B
| $4.64M | 0.52% |
38,596
+4,641
| +14% | +$558K |
|
66
Yum! Brands
YUM
$40.1B
| $4.61M | 0.52% |
58,888
-1,413
| -2% | -$111K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.56M | 0.51% |
106,263
+430
| +0.4% | +$18.4K |
|
68
Republic Services
RSG
$72.6B
| $4.53M | 0.51% |
66,243
-1,142
| -2% | -$78.1K |
|
69
Kraft Heinz
KHC
$31.9B
| $4.4M | 0.49% |
69,974
+607
| +0.9% | +$38.1K |
|
70
BP
BP
$88.8B
| $4.35M | 0.49% |
95,298
+13,958
| +17% | +$589K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.28M | 0.48% |
42,110
-987
| -2% | -$100K |
|
72
Abbott
ABT
$230B
| $4.23M | 0.48% |
69,403
-2,403
| -3% | -$147K |
|
73
Diageo
DEO
$61.1B
| $4.23M | 0.48% |
29,380
-1,675
| -5% | -$241K |
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| $4.21M | 0.47% |
43,021
+2,306
| +6% | +$225K |
|
75
American Express
AXP
$225B
| $4.15M | 0.47% |
42,353
-1,476
| -3% | -$145K |
|