SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.5%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$972M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $6.8M | 0.7% |
71,675
+4,615
| +7% | +$438K |
|
|
52
Sony
SONY
$162B
| $6.52M | 0.67% |
107,479
+71,266
| +197% | +$4.32M |
|
53
ConocoPhillips
COP
$118B
| $6.34M | 0.65% |
81,887
+1,654
| +2% | +$128K |
|
54
BP
BP
$88.8B
| $6.11M | 0.63% |
132,525
+37,227
| +39% | +$1.65M |
|
55
Stryker
SYK
$149B
| $6.05M | 0.62% |
34,036
-360
| -1% | -$64K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.05M | 0.62% |
5,009
-52
| -1% | -$62.8K |
|
57
Comcast
CMCSA
$125B
| $5.82M | 0.6% |
164,463
-1,394
| -0.8% | -$49.4K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $5.8M | 0.6% |
30,443
+8,521
| +39% | +$1.62M |
|
59
United Parcel Service
UPS
$72.3B
| $5.78M | 0.59% |
49,478
+2,876
| +6% | +$336K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.62M | 0.58% |
82,716
+1,017
| +1% | +$69.1K |
|
61
Novartis
NVS
$248B
| $5.55M | 0.57% |
64,426
-819
| -1% | -$70.6K |
|
|
62
Chubb
CB
$111B
| $5.46M | 0.56% |
40,836
-18,531
| -31% | -$2.48M |
|
63
McDonald's
MCD
$226B
| $5.41M | 0.56% |
32,339
+9,995
| +45% | +$1.67M |
|
64
Yum! Brands
YUM
$40.1B
| $5.39M | 0.55% |
59,231
+343
| +0.6% | +$31.2K |
|
65
CVS Health
CVS
$93B
| $5.38M | 0.55% |
68,306
-11,274
| -14% | -$887K |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| $5.31M | 0.55% |
47,494
+4,473
| +10% | +$500K |
|
67
Abbott
ABT
$230B
| $5.1M | 0.53% |
69,582
+179
| +0.3% | +$13.1K |
|
68
Expedia Group
EXPE
$26.3B
| $5.09M | 0.52% |
38,980
+384
| +1% | +$50.1K |
|
69
AT&T
T
$208B
| $4.91M | 0.51% |
146,238
+747
| +0.5% | +$25.1K |
|
70
ServiceNow
NOW
$191B
| $4.9M | 0.5% |
25,041
+3,248
| +15% | +$635K |
|
71
Phillips 66
PSX
$52.8B
| $4.82M | 0.5% |
42,733
-222
| -0.5% | -$25K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $4.8M | 0.49% |
46,827
+2,831
| +6% | +$290K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.78M | 0.49% |
110,563
+4,300
| +4% | +$186K |
|
74
Republic Services
RSG
$72.6B
| $4.69M | 0.48% |
64,540
-1,703
| -3% | -$124K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.6M | 0.47% |
41,587
-523
| -1% | -$57.9K |
|