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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.29M | 0.19% |
67,557
-2,400
| -3% | -$45.8K |
|
102
Crown Castle
CCI
$42.3B
| $1.27M | 0.19% |
8,810
+257
| +3% | +$37.1K |
|
103
UnitedHealth
UNH
$279B
| $1.23M | 0.18% |
4,949
+560
| +13% | +$140K |
|
104
Charter Communications
CHTR
$35.7B
| $1.21M | 0.18% |
+2,773
| New | +$1.21M |
|
105
Capital One
COF
$142B
| $1.2M | 0.18% |
23,811
-46,242
| -66% | -$2.33M |
|
106
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.18% |
+14,641
| New | +$1.18M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.17% |
5,200
| – | – |
|
108
Nucor
NUE
$33.3B
| $1.14M | 0.17% |
31,640
-10,478
| -25% | -$378K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.17% |
9,617
+690
| +8% | +$81.4K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.17% |
8,764
+92
| +1% | +$11.9K |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $1.13M | 0.17% |
+49,016
| New | +$1.13M |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.16% |
4
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.16% |
20,070
-6,454
| -24% | -$345K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.15% |
13,044
+999
| +8% | +$79K |
|
|
115
Yum! Brands
YUM
$40.1B
| $1.03M | 0.15% |
15,028
-40,267
| -73% | -$2.76M |
|
116
Philip Morris
PM
$254B
| $1.02M | 0.15% |
13,906
-187
| -1% | -$13.6K |
|
117
Texas Instruments
TXN
$178B
| $991K | 0.15% |
9,913
-250
| -2% | -$25K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $980K | 0.15% |
6,502
-69
| -1% | -$10.4K |
|
119
Ulta Beauty
ULTA
$23.8B
| $942K | 0.14% |
5,361
+1,092
| +26% | +$192K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $942K | 0.14% |
10,402
-1,202
| -10% | -$109K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $922K | 0.14% |
9,294
-969
| -9% | -$96.1K |
|
122
Altria Group
MO
$112B
| $903K | 0.13% |
23,355
+1,116
| +5% | +$43.1K |
|
123
L3Harris
LHX
$51.1B
| $893K | 0.13% |
4,957
-142
| -3% | -$25.6K |
|
124
The Mosaic Company
MOS
$10.4B
| $876K | 0.13% |
80,986
+15,829
| +24% | +$171K |
|
|
125
Boeing
BA
$176B
| $870K | 0.13% |
5,833
-24,208
| -81% | -$3.61M |
|