SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-16.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$674M
AUM Growth
+$674M
(-23%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
259
New
8
Increased
71
Reduced
112
Closed
34
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 2 |
Pfizer
PFE
|
$4.48M |
| 3 |
Roper Technologies
ROP
|
$4.28M |
| 4 |
Verizon
VZ
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.84M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Fortive
FTV
|
$3.19M |
| 4 |
Oracle
ORCL
|
$2.77M |
| 5 |
Yum! Brands
YUM
|
$2.76M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.16M | 0.62% |
44,361
-6,628
| -13% | -$622K |
|
52
Chevron
CVX
$318B
| $3.94M | 0.59% |
54,540
-3,889
| -7% | -$281K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.58% |
112,684
+1,893
| +2% | +$66.1K |
|
54
US Bancorp
USB
$75.5B
| $3.86M | 0.57% |
112,211
-4,312
| -4% | -$148K |
|
55
Abbott
ABT
$230B
| $3.82M | 0.57% |
48,656
-5,002
| -9% | -$392K |
|
56
Automatic Data Processing
ADP
$121B
| $3.8M | 0.56% |
27,998
-5,659
| -17% | -$768K |
|
57
Comcast
CMCSA
$125B
| $3.58M | 0.53% |
103,985
-12,292
| -11% | -$423K |
|
58
Gilead Sciences
GILD
$140B
| $3.52M | 0.52% |
47,056
+8,901
| +23% | +$665K |
|
59
Illumina
ILMN
$15.2B
| $3.35M | 0.5% |
12,257
+974
| +9% | +$266K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 0.49% |
99,652
-17,627
| -15% | -$588K |
|
61
Novartis
NVS
$248B
| $3.31M | 0.49% |
40,095
+7,493
| +23% | +$618K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $3.15M | 0.47% |
63,537
+4,610
| +8% | +$228K |
|
63
AstraZeneca
AZN
$255B
| $2.92M | 0.43% |
65,434
+11,666
| +22% | +$521K |
|
64
United Parcel Service
UPS
$72.3B
| $2.79M | 0.41% |
29,877
+5,792
| +24% | +$541K |
|
65
Electronic Arts
EA
$42B
| $2.76M | 0.41% |
27,563
-3,046
| -10% | -$305K |
|
66
Emerson Electric
EMR
$72.9B
| $2.67M | 0.4% |
56,206
-8,801
| -14% | -$418K |
|
67
Goldman Sachs
GS
$221B
| $2.65M | 0.39% |
17,156
-12,510
| -42% | -$1.93M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.39% |
10,818
-56
| -0.5% | -$13.5K |
|
69
Merck
MRK
$210B
| $2.49M | 0.37% |
32,318
-2,793
| -8% | -$215K |
|
70
Stryker
SYK
$149B
| $2.47M | 0.37% |
14,984
-1,475
| -9% | -$244K |
|
71
Sysco
SYY
$38.8B
| $2.46M | 0.37% |
54,003
-14,495
| -21% | -$661K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.36% |
43,938
-5,099
| -10% | -$284K |
|
73
Dominion Energy
D
$50.3B
| $2.43M | 0.36% |
33,657
-633
| -2% | -$45.7K |
|
74
Motorola Solutions
MSI
$79B
| $2.41M | 0.36% |
18,156
+5,325
| +42% | +$708K |
|
75
Republic Services
RSG
$72.6B
| $2.38M | 0.35% |
31,686
-9,149
| -22% | -$687K |
|