SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.5%
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
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $4.39M | 0.45% |
75,937
+7,281
| +11% | +$421K |
|
77
American Express
AXP
$225B
| $4.26M | 0.44% |
40,013
-2,340
| -6% | -$249K |
|
|
78
Boston Scientific
BSX
$159B
| $4.25M | 0.44% |
+110,276
| New | +$4.25M |
|
79
ENI
E
$52.2B
| $4.17M | 0.43% |
110,657
+5,414
| +5% | +$204K |
|
80
Walmart
WMT
$793B
| $4.12M | 0.42% |
43,860
+2,806
| +7% | +$264K |
|
81
AstraZeneca
AZN
$255B
| $4.08M | 0.42% |
103,061
+8,668
| +9% | +$343K |
|
82
Diageo
DEO
$61.1B
| $4.01M | 0.41% |
28,308
-1,072
| -4% | -$152K |
|
83
Aflac
AFL
$57.1B
| $3.89M | 0.4% |
82,681
+1,883
| +2% | +$88.6K |
|
84
Kraft Heinz
KHC
$31.9B
| $3.88M | 0.4% |
70,380
+406
| +0.6% | +$22.4K |
|
85
3M
MMM
$81B
| $3.88M | 0.4% |
18,398
-742
| -4% | -$156K |
|
86
Nike
NKE
$110B
| $3.68M | 0.38% |
43,383
-2,198
| -5% | -$186K |
|
87
Nucor
NUE
$33.3B
| $3.46M | 0.36% |
54,595
+510
| +0.9% | +$32.4K |
|
88
Becton Dickinson
BDX
$54.3B
| $3.35M | 0.34% |
12,816
-313
| -2% | -$81.7K |
|
89
Illumina
ILMN
$15.2B
| $3.26M | 0.34% |
8,884
+4,366
| +97% | +$1.6M |
|
90
Merck
MRK
$210B
| $3.16M | 0.32% |
44,486
-5,097
| -10% | -$362K |
|
91
Eli Lilly
LLY
$661B
| $3.07M | 0.32% |
28,558
-2,593
| -8% | -$278K |
|
92
The Mosaic Company
MOS
$10.4B
| $2.99M | 0.31% |
92,111
+37,073
| +67% | +$1.2M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.31% |
48,105
+1,185
| +3% | +$73.6K |
|
94
Dominion Energy
D
$50.3B
| $2.88M | 0.3% |
41,003
+970
| +2% | +$68.2K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $2.8M | 0.29% |
22,867
+1,412
| +7% | +$173K |
|
96
Electronic Arts
EA
$42B
| $2.8M | 0.29% |
23,263
+5,646
| +32% | +$680K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.28% |
37,378
-8,028
| -18% | -$585K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.72M | 0.28% |
12,323
-297
| -2% | -$65.5K |
|
99
Lowe's Companies
LOW
$146B
| $2.68M | 0.28% |
23,302
+234
| +1% | +$26.9K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.57M | 0.26% |
15,626
-1,581
| -9% | -$260K |
|