SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+8.5%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$972M
AUM Growth
+$82.2M
(+9.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21
Top Buys
| 1 |
Sony
SONY
|
$4.32M |
| 2 |
Boston Scientific
BSX
|
$4.25M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.79M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
$3.44M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
Medtronic
MDT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.27M | 0.13% |
7,462
+241
| +3% | +$41K |
|
127
Texas Instruments
TXN
$171B
| $1.23M | 0.13% |
11,491
-299
| -3% | -$32.1K |
|
128
AbbVie
ABBV
$375B
| $1.2M | 0.12% |
12,743
+309
| +2% | +$29.2K |
|
129
General Mills
GIS
$27B
| $1.2M | 0.12% |
27,948
+383
| +1% | +$16.4K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.12% |
7,360
| – | – |
|
131
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.12% |
12,735
| – | – |
|
132
Devon Energy
DVN
$22.1B
| $1.18M | 0.12% |
29,658
-930
| -3% | -$37.1K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.16M | 0.12% |
10,317
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.12% |
8,366
-720
| -8% | -$98.1K |
|
135
EOG Resources
EOG
$64.4B
| $1.1M | 0.11% |
8,627
-935
| -10% | -$119K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.05M | 0.11% |
34,950
| – | – |
|
137
FedEx
FDX
$53.7B
| $1.04M | 0.11% |
4,306
-43
| -1% | -$10.4K |
|
138
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.1% |
5,530
-194
| -3% | -$35.7K |
|
139
Genuine Parts
GPC
$19.4B
| $1.01M | 0.1% |
10,182
-3,928
| -28% | -$390K |
|
140
Lockheed Martin
LMT
$108B
| $1.01M | 0.1% |
2,918
-31
| -1% | -$10.7K |
|
141
AvalonBay Communities
AVB
$27.8B
| $985K | 0.1% |
5,440
| – | – |
|
|
142
Broadcom
AVGO
$1.58T
| $975K | 0.1% |
39,500
-191,370
| -83% | -$4.72M |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $960K | 0.1% |
15,335
+125
| +0.8% | +$7.83K |
|
144
Southern Company
SO
$101B
| $955K | 0.1% |
21,919
+1,403
| +7% | +$61.1K |
|
145
Centene
CNC
$14.2B
| $941K | 0.1% |
+12,994
| New | +$941K |
|
146
Murphy Oil
MUR
$3.56B
| $926K | 0.1% |
27,780
| – | – |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $916K | 0.09% |
8,245
+579
| +8% | +$64.3K |
|
148
Ecolab
ECL
$77.6B
| $885K | 0.09% |
5,644
-431
| -7% | -$67.6K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $873K | 0.09% |
14,992
-360
| -2% | -$21K |
|
150
Crown Castle
CCI
$41.9B
| $871K | 0.09% |
7,828
-305
| -4% | -$33.9K |
|