SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.55%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$865M
AUM Growth
-$107M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
Elevance Health
ELV
|
$2.11M |
| 4 |
Sony
SONY
|
$2.08M |
| 5 |
BP
BP
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
Novartis
NVS
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.06M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
51
DELISTED
Tableau Software, Inc.
DATA
| $6.27M | 0.73% |
52,287
+4,793
| +10% | +$575K |
|
52
Emerson Electric
EMR
$73.1B
| $6.21M | 0.72% |
103,902
+25
| +0% | +$1.49K |
|
53
McDonald's
MCD
$227B
| $6.13M | 0.71% |
34,515
+2,176
| +7% | +$386K |
|
|
54
Boston Scientific
BSX
$160B
| $6.08M | 0.7% |
172,045
+61,769
| +56% | +$2.18M |
|
55
AT&T
T
$212B
| $6.03M | 0.7% |
279,879
+86,260
| +45% | +$1.86M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $5.75M | 0.66% |
37,517
+3,367
| +10% | +$516K |
|
57
Comcast
CMCSA
$127B
| $5.7M | 0.66% |
167,425
+2,962
| +2% | +$101K |
|
58
ServiceNow
NOW
$182B
| $5.65M | 0.65% |
31,706
+6,665
| +27% | +$1.19M |
|
59
Yum! Brands
YUM
$39.9B
| $5.46M | 0.63% |
59,425
+194
| +0.3% | +$17.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.44M | 0.63% |
104,040
+3,860
| +4% | +$202K |
|
61
Stryker
SYK
$150B
| $5.34M | 0.62% |
34,057
+21
| +0.1% | +$3.29K |
|
62
Chubb
CB
$112B
| $5.27M | 0.61% |
40,791
-45
| -0.1% | -$5.81K |
|
63
ConocoPhillips
COP
$119B
| $5.01M | 0.58% |
80,386
-1,501
| -2% | -$93.6K |
|
64
Abbott
ABT
$233B
| $4.72M | 0.55% |
65,270
-4,312
| -6% | -$312K |
|
65
Republic Services
RSG
$73.2B
| $4.62M | 0.53% |
64,140
-400
| -0.6% | -$28.8K |
|
66
Expedia Group
EXPE
$26.4B
| $4.47M | 0.52% |
39,652
+672
| +2% | +$75.7K |
|
67
CVS Health
CVS
$93.7B
| $4.38M | 0.51% |
66,843
-1,463
| -2% | -$95.8K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.32M | 0.5% |
116,433
+5,870
| +5% | +$218K |
|
69
Walmart
WMT
$798B
| $4.1M | 0.47% |
131,889
+309
| +0.2% | +$9.6K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $4.07M | 0.47% |
41,572
-15
| -0% | -$1.47K |
|
71
Delta Air Lines
DAL
$40.5B
| $4.06M | 0.47% |
81,298
+5,361
| +7% | +$268K |
|
72
Diageo
DEO
$61.2B
| $4.01M | 0.46% |
28,245
-63
| -0.2% | -$8.93K |
|
73
American Express
AXP
$226B
| $3.82M | 0.44% |
40,050
+37
| +0.1% | +$3.53K |
|
74
Aflac
AFL
$57.6B
| $3.77M | 0.44% |
82,833
+152
| +0.2% | +$6.93K |
|
75
Phillips 66
PSX
$53B
| $3.71M | 0.43% |
43,041
+308
| +0.7% | +$26.5K |
|