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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.28M | 0.34% |
16,442
-2,037
| -11% | -$283K |
|
77
AT&T
T
$208B
| $2.22M | 0.33% |
100,812
-97,511
| -49% | -$2.15M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.2M | 0.33% |
12,442
+403
| +3% | +$71.4K |
|
79
CVS Health
CVS
$93B
| $2.19M | 0.32% |
37,080
-3,027
| -8% | -$178K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.32% |
+12,822
| New | +$2.13M |
|
81
Novo Nordisk
NVO
$252B
| $1.97M | 0.29% |
65,430
-11,480
| -15% | -$345K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.93M | 0.29% |
14,641
+41
| +0.3% | +$5.4K |
|
83
Centene
CNC
$14.8B
| $1.77M | 0.26% |
29,716
+4,047
| +16% | +$240K |
|
|
84
Oracle
ORCL
$628B
| $1.72M | 0.26% |
35,669
-57,213
| -62% | -$2.77M |
|
85
Diageo
DEO
$61.2B
| $1.71M | 0.25% |
13,653
-4,084
| -23% | -$513K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.25% |
7,368
-859
| -10% | -$193K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $1.65M | 0.24% |
13,896
| – | – |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.24% |
11,297
+2,648
| +31% | +$375K |
|
89
Aflac
AFL
$57.1B
| $1.52M | 0.23% |
44,377
-11,356
| -20% | -$389K |
|
90
ENI
E
$52.2B
| $1.52M | 0.23% |
76,442
-1,853
| -2% | -$36.7K |
|
91
3M
MMM
$81B
| $1.51M | 0.22% |
13,200
-544
| -4% | -$62.1K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.48M | 0.22% |
34,284
-2,474
| -7% | -$107K |
|
93
Phillips 66
PSX
$52.8B
| $1.48M | 0.22% |
27,689
-4,418
| -14% | -$236K |
|
94
American Express
AXP
$225B
| $1.48M | 0.22% |
17,267
-6,660
| -28% | -$570K |
|
95
Lowe's Companies
LOW
$146B
| $1.44M | 0.21% |
16,749
-1,442
| -8% | -$124K |
|
96
Truist Financial
TFC
$59.8B
| $1.41M | 0.21% |
45,653
-156
| -0.3% | -$4.81K |
|
97
Southern Company
SO
$101B
| $1.39M | 0.21% |
25,668
+1,118
| +5% | +$60.5K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.2% |
16,403
+1,429
| +10% | +$117K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.2% |
6,922
| – | – |
|
100
Accenture
ACN
$158B
| $1.29M | 0.19% |
7,926
+1,016
| +15% | +$166K |
|