SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.87%
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
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
Verizon
VZ
|
$3.62M |
| 4 |
TJX Companies
TJX
|
$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.8M | 0.7% |
170,045
+2,620
| +2% | +$105K |
|
52
ServiceNow
NOW
$191B
| $6.7M | 0.69% |
27,196
-4,510
| -14% | -$1.11M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $6.58M | 0.68% |
36,125
-1,392
| -4% | -$253K |
|
54
Stryker
SYK
$149B
| $6.51M | 0.67% |
32,937
-1,120
| -3% | -$221K |
|
55
AT&T
T
$208B
| $6.51M | 0.67% |
207,432
-3,957
| -2% | -$124K |
|
56
Sony
SONY
$162B
| $6.23M | 0.64% |
147,429
-3,211
| -2% | -$136K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.09M | 0.63% |
5,176
-26
| -0.5% | -$30.6K |
|
58
Yum! Brands
YUM
$40.1B
| $5.89M | 0.61% |
59,040
-385
| -0.6% | -$38.4K |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $5.79M | 0.6% |
45,466
-6,821
| -13% | -$868K |
|
60
Chubb
CB
$111B
| $5.76M | 0.59% |
41,133
+342
| +0.8% | +$47.9K |
|
61
Oracle
ORCL
$628B
| $5.73M | 0.59% |
106,743
-36,145
| -25% | -$1.94M |
|
62
ConocoPhillips
COP
$118B
| $5.19M | 0.53% |
77,821
-2,565
| -3% | -$171K |
|
63
Abbott
ABT
$230B
| $5.18M | 0.53% |
64,850
-420
| -0.6% | -$33.6K |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.14M | 0.53% |
+61,065
| New | +$5.14M |
|
65
Republic Services
RSG
$72.6B
| $5.12M | 0.53% |
63,665
-475
| -0.7% | -$38.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.76M | 0.49% |
116,433
| – | – |
|
67
Diageo
DEO
$61.1B
| $4.62M | 0.48% |
28,245
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.51M | 0.46% |
41,156
-416
| -1% | -$45.6K |
|
69
Expedia Group
EXPE
$26.3B
| $4.46M | 0.46% |
37,473
-2,179
| -5% | -$259K |
|
70
American Express
AXP
$225B
| $4.35M | 0.45% |
39,795
-255
| -0.6% | -$27.9K |
|
71
Delta Air Lines
DAL
$40B
| $4.17M | 0.43% |
80,723
-575
| -0.7% | -$29.7K |
|
72
Aflac
AFL
$57.1B
| $4.13M | 0.43% |
82,662
-171
| -0.2% | -$8.55K |
|
73
Electronic Arts
EA
$42B
| $4.08M | 0.42% |
40,167
+1,411
| +4% | +$143K |
|
74
Phillips 66
PSX
$52.8B
| $4.08M | 0.42% |
42,882
-159
| -0.4% | -$15.1K |
|
75
Walmart
WMT
$793B
| $4.01M | 0.41% |
41,086
-2,877
| -7% | -$281K |
|