SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.13% |
7,220
| – | – |
|
127
Accenture
ACN
$158B
| $1.06M | 0.12% |
7,531
+69
| +0.9% | +$9.73K |
|
128
Helmerich & Payne
HP
$2.07B
| $1.05M | 0.12% |
21,937
-125
| -0.6% | -$5.99K |
|
129
Southern Company
SO
$101B
| $1.04M | 0.12% |
23,678
+1,759
| +8% | +$77.3K |
|
130
Texas Instruments
TXN
$170B
| $1.03M | 0.12% |
10,865
-626
| -5% | -$59.2K |
|
131
Genuine Parts
GPC
$19.6B
| $1.02M | 0.12% |
10,663
+481
| +5% | +$46.2K |
|
132
General Mills
GIS
$26.5B
| $1.02M | 0.12% |
26,171
-1,777
| -6% | -$69.2K |
|
133
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.12% |
8,591
+225
| +3% | +$26.3K |
|
134
Cigna
CI
$81.2B
| $994K | 0.11% |
5,235
+3,084
| +143% | +$586K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| $980K | 0.11% |
+19,388
| New | +$980K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $977K | 0.11% |
10,317
| – | – |
|
137
Church & Dwight Co
CHD
$23.2B
| $959K | 0.11% |
14,578
-79
| -0.5% | -$5.2K |
|
138
AvalonBay Communities
AVB
$27.4B
| $947K | 0.11% |
5,440
| – | – |
|
139
Ulta Beauty
ULTA
$23.7B
| $928K | 0.11% |
3,791
+1,033
| +37% | +$253K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $925K | 0.11% |
9,029
+784
| +10% | +$80.3K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $886K | 0.1% |
7,764
+5,512
| +245% | +$629K |
|
142
Crown Castle
CCI
$41.6B
| $848K | 0.1% |
7,808
-20
| -0.3% | -$2.17K |
|
143
UnitedHealth
UNH
$281B
| $822K | 0.1% |
3,296
+247
| +8% | +$61.6K |
|
144
Broadcom
AVGO
$1.44T
| $818K | 0.09% |
32,140
-7,360
| -19% | -$187K |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $808K | 0.09% |
31,289
-3,661
| -10% | -$94.5K |
|
146
Lockheed Martin
LMT
$107B
| $806K | 0.09% |
3,078
+160
| +5% | +$41.9K |
|
147
Parker-Hannifin
PH
$95.9B
| $793K | 0.09% |
5,323
-207
| -4% | -$30.8K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.2B
| $784K | 0.09% |
14,452
+348
| +2% | +$18.9K |
|
149
Ecolab
ECL
$78B
| $773K | 0.09% |
5,246
-398
| -7% | -$58.6K |
|
150
EOG Resources
EOG
$66.4B
| $765K | 0.09% |
8,761
+134
| +2% | +$11.7K |
|