SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.55%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$865M
AUM Growth
-$107M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
Elevance Health
ELV
|
$2.11M |
| 4 |
Sony
SONY
|
$2.08M |
| 5 |
BP
BP
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
Novartis
NVS
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.06M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.23% |
17,765
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $2.01M | 0.23% |
15,041
-15,402
| -51% | -$2.06M |
|
|
103
Schlumberger
SLB
$52.2B
| $1.98M | 0.23% |
54,894
-58,787
| -52% | -$2.12M |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.9M | 0.22% |
31,979
-49
| -0.2% | -$2.92K |
|
|
105
AstraZeneca
AZN
$255B
| $1.82M | 0.21% |
47,984
-55,077
| -53% | -$2.09M |
|
106
Morgan Stanley
MS
$237B
| $1.82M | 0.21% |
45,984
| – | – |
|
107
Altria Group
MO
$112B
| $1.78M | 0.21% |
35,953
-1,723
| -5% | -$85.1K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $1.63M | 0.19% |
14,216
-2,500
| -15% | -$287K |
|
109
Truist Financial
TFC
$59.8B
| $1.61M | 0.19% |
37,134
-136
| -0.4% | -$5.89K |
|
110
CSX Corp
CSX
$60.2B
| $1.46M | 0.17% |
70,623
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.15% |
12,030
-456
| -4% | -$50.6K |
|
112
Roper Technologies
ROP
$56.4B
| $1.27M | 0.15% |
4,781
+386
| +9% | +$103K |
|
113
Philip Morris
PM
$254B
| $1.24M | 0.14% |
18,635
-1,618
| -8% | -$108K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.14% |
4
| – | – |
|
115
Centene
CNC
$14.8B
| $1.22M | 0.14% |
21,118
+8,124
| +63% | +$469K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.14% |
9,305
-4
| -0% | -$524 |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.14% |
9,423
-205
| -2% | -$26.2K |
|
118
Wells Fargo
WFC
$258B
| $1.2M | 0.14% |
26,057
-1,317
| -5% | -$60.7K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.14% |
8,945
+565
| +7% | +$75.7K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.14% |
5,090
| – | – |
|
121
VF Corp
VFC
$5.79B
| $1.14M | 0.13% |
16,946
+148
| +0.9% | +$9.95K |
|
122
AbbVie
ABBV
$374B
| $1.13M | 0.13% |
12,251
-492
| -4% | -$45.4K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.13% |
12,643
-470
| -4% | -$42K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.13% |
8,521
+1,161
| +16% | +$153K |
|
125
Camden Property Trust
CPT
$11.7B
| $1.12M | 0.13% |
12,735
| – | – |
|