SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.46M |
| 3 |
Novo Nordisk
NVO
|
$1.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.6M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $3.16M | 0.45% |
49,028
+5,733
| +13% | +$370K |
|
77
Mondelez International
MDLZ
$78.8B
| $3.15M | 0.45% |
87,192
+3,558
| +4% | +$128K |
|
78
Nucor
NUE
$33.3B
| $3.07M | 0.44% |
64,654
-10,996
| -15% | -$523K |
|
79
Cenovus Energy
CVE
$29.7B
| $3.02M | 0.43% |
178,802
+41,450
| +30% | +$700K |
|
80
Caterpillar
CAT
$197B
| $3M | 0.43% |
37,533
+1,048
| +3% | +$83.9K |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $2.93M | 0.42% |
53,128
+4,750
| +10% | +$262K |
|
82
Lincoln National
LNC
$8.19B
| $2.78M | 0.39% |
48,315
-8,858
| -15% | -$509K |
|
83
American Electric Power
AEP
$58.1B
| $2.76M | 0.39% |
48,974
-1,846
| -4% | -$104K |
|
84
IBM
IBM
$230B
| $2.75M | 0.39% |
17,949
-7,828
| -30% | -$1.2M |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $2.7M | 0.38% |
12,990
-4,013
| -24% | -$834K |
|
86
Eli Lilly
LLY
$666B
| $2.63M | 0.37% |
36,135
+13,084
| +57% | +$951K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.53M | 0.36% |
31,435
-2,137
| -6% | -$172K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.45M | 0.35% |
23,779
+5,831
| +32% | +$601K |
|
89
Colgate-Palmolive
CL
$67.6B
| $2.42M | 0.34% |
34,869
-566
| -2% | -$39.2K |
|
90
GSK
GSK
$79.8B
| $2.4M | 0.34% |
41,516
-492
| -1% | -$28.4K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.33% |
28,356
-461
| -2% | -$38K |
|
92
VF Corp
VFC
$5.85B
| $2.29M | 0.33% |
32,352
-12,268
| -27% | -$870K |
|
93
Kroger
KR
$44.9B
| $2.29M | 0.32% |
59,632
+20,758
| +53% | +$796K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.31% |
+42,215
| New | +$2.15M |
|
95
Helmerich & Payne
HP
$2.07B
| $2.14M | 0.3% |
31,395
| – | – |
|
96
General Mills
GIS
$26.5B
| $2.12M | 0.3% |
37,520
-199
| -0.5% | -$11.3K |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $2.12M | 0.3% |
27,051
+3,495
| +15% | +$274K |
|
98
AbbVie
ABBV
$376B
| $2.11M | 0.3% |
35,951
+882
| +3% | +$51.6K |
|
99
Parker-Hannifin
PH
$95.9B
| $2.09M | 0.3% |
17,549
-2,433
| -12% | -$289K |
|
100
Suncor Energy
SU
$48.7B
| $2.08M | 0.3% |
71,154
+7,715
| +12% | +$226K |
|