SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.22%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $6.26M | 0.58% |
136,381
-727
| -0.5% | -$33.4K |
|
52
Eli Lilly
LLY
$661B
| $5.85M | 0.54% |
17,035
-2,326
| -12% | -$799K |
|
53
Lowe's Companies
LOW
$146B
| $5.81M | 0.54% |
29,042
-174
| -0.6% | -$34.8K |
|
54
Honeywell
HON
$136B
| $5.65M | 0.52% |
29,572
-1,288
| -4% | -$246K |
|
55
Amgen
AMGN
$153B
| $5.61M | 0.52% |
23,186
-1,382
| -6% | -$334K |
|
|
56
Verizon
VZ
$184B
| $5.42M | 0.5% |
139,476
-51,893
| -27% | -$2.02M |
|
|
57
Parker-Hannifin
PH
$94.8B
| $5.31M | 0.49% |
15,803
+5,230
| +49% | +$1.76M |
|
58
BP
BP
$88.8B
| $5.09M | 0.47% |
134,240
-120
| -0.1% | -$4.55K |
|
59
Abbott
ABT
$230B
| $5.04M | 0.47% |
49,814
-2,953
| -6% | -$299K |
|
60
Shell
SHEL
$211B
| $4.71M | 0.43% |
81,823
+1,591
| +2% | +$91.5K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.64M | 0.43% |
102,779
-864
| -0.8% | -$39K |
|
62
Motorola Solutions
MSI
$79B
| $4.61M | 0.43% |
16,110
-845
| -5% | -$242K |
|
63
AstraZeneca
AZN
$255B
| $4.39M | 0.4% |
63,195
-878
| -1% | -$60.9K |
|
64
Walt Disney
DIS
$211B
| $4.33M | 0.4% |
43,215
-6,454
| -13% | -$646K |
|
65
Snap-on
SNA
$16.8B
| $4.3M | 0.4% |
17,420
+652
| +4% | +$161K |
|
|
66
Pfizer
PFE
$141B
| $4.28M | 0.4% |
105,006
-51,256
| -33% | -$2.09M |
|
67
McDonald's
MCD
$226B
| $4.24M | 0.39% |
15,180
-1,450
| -9% | -$405K |
|
68
SouthState Bank Corporation
SSB
$10.3B
| $4.24M | 0.39% |
59,436
-3,317
| -5% | -$236K |
|
69
Emerson Electric
EMR
$72.9B
| $4.23M | 0.39% |
48,584
-1,542
| -3% | -$134K |
|
70
UnitedHealth
UNH
$279B
| $4.21M | 0.39% |
8,908
-48
| -0.5% | -$22.7K |
|
71
Novo Nordisk
NVO
$252B
| $4.16M | 0.38% |
52,228
-7,716
| -13% | -$614K |
|
72
Automatic Data Processing
ADP
$121B
| $4.06M | 0.37% |
18,220
-527
| -3% | -$117K |
|
73
Ulta Beauty
ULTA
$23.8B
| $3.96M | 0.37% |
7,253
-36
| -0.5% | -$19.6K |
|
74
Merck
MRK
$210B
| $3.76M | 0.35% |
35,357
+104
| +0.3% | +$11.1K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.73M | 0.34% |
119,375
+3,262
| +3% | +$102K |
|