SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$2.41M
(+0.22%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $2.15M | 0.2% |
13,021
+146
| +1% | +$24.1K |
|
102
Southern Company
SO
$102B
| $2.13M | 0.2% |
30,570
-7,412
| -20% | -$516K |
|
103
Altria Group
MO
$113B
| $2.06M | 0.19% |
46,139
-2,249
| -5% | -$100K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.04M | 0.19% |
12,865
+121
| +0.9% | +$19.2K |
|
105
Philip Morris
PM
$255B
| $1.98M | 0.18% |
20,360
-1,136
| -5% | -$110K |
|
106
EOG Resources
EOG
$65.9B
| $1.9M | 0.18% |
16,602
+302
| +2% | +$34.6K |
|
107
Diageo
DEO
$61.3B
| $1.84M | 0.17% |
10,157
+28
| +0.3% | +$5.07K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 0.17% |
21,967
-170
| -0.8% | -$14.1K |
|
109
Becton Dickinson
BDX
$54.4B
| $1.82M | 0.17% |
7,339
-71
| -1% | -$17.6K |
|
110
Dominion Energy
D
$50.7B
| $1.8M | 0.17% |
32,248
+2,124
| +7% | +$119K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.16% |
8,715
-739
| -8% | -$151K |
|
112
Nucor
NUE
$32.7B
| $1.77M | 0.16% |
11,434
-1,082
| -9% | -$167K |
|
113
Church & Dwight Co
CHD
$22.9B
| $1.76M | 0.16% |
19,907
+366
| +2% | +$32.4K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.16% |
5,212
-1
| -0% | -$333 |
|
115
Aflac
AFL
$57.7B
| $1.63M | 0.15% |
25,210
-1,415
| -5% | -$91.3K |
|
116
Crown Castle
CCI
$42.5B
| $1.6M | 0.15% |
11,950
-1,683
| -12% | -$225K |
|
117
Ecolab
ECL
$77.8B
| $1.47M | 0.14% |
8,886
-517
| -5% | -$85.6K |
|
118
Goldman Sachs
GS
$223B
| $1.44M | 0.13% |
4,396
-284
| -6% | -$92.9K |
|
119
Waste Management
WM
$91.1B
| $1.42M | 0.13% |
8,684
-778
| -8% | -$127K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.13% |
3
| – | – |
|
121
Ross Stores
ROST
$49.9B
| $1.36M | 0.13% |
12,797
+326
| +3% | +$34.6K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.12% |
5,528
-91
| -2% | -$22.2K |
|
123
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.35M | 0.12% |
18,857
-1,101
| -6% | -$78.7K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.12% |
13,101
-2,687
| -17% | -$273K |
|
125
Novartis
NVS
$250B
| $1.31M | 0.12% |
14,293
-447
| -3% | -$41.1K |
|