SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.87%
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
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
Verizon
VZ
|
$3.62M |
| 4 |
TJX Companies
TJX
|
$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$254B
| $2.06M | 0.21% |
50,954
+2,970
| +6% | +$120K |
|
102
Altria Group
MO
$112B
| $2.03M | 0.21% |
35,351
-602
| -2% | -$34.6K |
|
103
Truist Financial
TFC
$59.6B
| $1.98M | 0.2% |
42,551
+5,417
| +15% | +$252K |
|
104
The Mosaic Company
MOS
$10.4B
| $1.97M | 0.2% |
72,232
-15,980
| -18% | -$436K |
|
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.93M | 0.2% |
29,670
-32,787
| -52% | -$2.13M |
|
106
Morgan Stanley
MS
$236B
| $1.91M | 0.2% |
45,334
-650
| -1% | -$27.4K |
|
107
Vanguard Large-Cap ETF
VV
$44.1B
| $1.88M | 0.19% |
14,506
+290
| +2% | +$37.6K |
|
108
iShares Russell 2000 ETF
IWM
$66.4B
| $1.83M | 0.19% |
11,970
+3,025
| +34% | +$463K |
|
109
CSX Corp
CSX
$59.9B
| $1.78M | 0.18% |
23,753
+212
| +0.9% | +$15.9K |
|
110
Roper Technologies
ROP
$56.2B
| $1.76M | 0.18% |
5,156
+375
| +8% | +$128K |
|
111
Philip Morris
PM
$253B
| $1.63M | 0.17% |
18,418
-217
| -1% | -$19.2K |
|
112
iShares Russell 1000 Value ETF
IWD
$63B
| $1.46M | 0.15% |
11,818
-212
| -2% | -$26.2K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.15% |
22,938
-7,463
| -25% | -$472K |
|
114
Centene
CNC
$14.6B
| $1.39M | 0.14% |
26,107
+15,548
| +147% | +$265K |
|
115
Vanguard Total Stock Market ETF
VTI
$523B
| $1.36M | 0.14% |
9,373
-50
| -0.5% | -$7.23K |
|
116
Ulta Beauty
ULTA
$23.9B
| $1.36M | 0.14% |
3,886
+95
| +3% | +$33.1K |
|
117
Vanguard Small-Cap ETF
VB
$65.7B
| $1.35M | 0.14% |
8,869
+348
| +4% | +$53.1K |
|
118
Accenture
ACN
$158B
| $1.35M | 0.14% |
7,680
+149
| +2% | +$26.2K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.14% |
8,913
-392
| -4% | -$59.3K |
|
120
General Mills
GIS
$26.5B
| $1.35M | 0.14% |
26,051
-120
| -0.5% | -$6.21K |
|
121
VF Corp
VFC
$5.75B
| $1.34M | 0.14% |
15,455
-502
| -3% | -$43.6K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.32M | 0.14% |
5,090
| – | – |
|
123
Invesco QQQ Trust
QQQ
$363B
| $1.3M | 0.13% |
7,220
| – | – |
|
124
Southern Company
SO
$101B
| $1.29M | 0.13% |
25,024
+1,346
| +6% | +$69.6K |
|
125
Camden Property Trust
CPT
$11.7B
| $1.29M | 0.13% |
12,735
| – | – |
|