SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
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
+$106M
(+12%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.05%
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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.13% |
37,669
-33,721
| -47% | -$1.1M |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.13% |
12,486
-157
| -1% | -$15.4K |
|
128
Helmerich & Payne
HP
$2.07B
| $1.22M | 0.13% |
21,937
| – | – |
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.12% |
4
| – | – |
|
130
Church & Dwight Co
CHD
$23.2B
| $1.17M | 0.12% |
16,453
+1,875
| +13% | +$134K |
|
131
Texas Instruments
TXN
$170B
| $1.16M | 0.12% |
10,899
+34
| +0.3% | +$3.61K |
|
132
Wells Fargo
WFC
$262B
| $1.11M | 0.11% |
23,041
-3,016
| -12% | -$146K |
|
133
AvalonBay Communities
AVB
$27.4B
| $1.09M | 0.11% |
5,440
| – | – |
|
134
Broadcom
AVGO
$1.44T
| $1.08M | 0.11% |
35,840
+3,700
| +12% | +$111K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.07M | 0.11% |
10,317
| – | – |
|
136
Genuine Parts
GPC
$19.6B
| $1.06M | 0.11% |
9,456
-1,207
| -11% | -$135K |
|
137
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.11% |
8,559
-32
| -0.4% | -$3.92K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.02M | 0.11% |
7,941
+177
| +2% | +$22.8K |
|
139
Crown Castle
CCI
$41.6B
| $993K | 0.1% |
7,761
-47
| -0.6% | -$6.01K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $970K | 0.1% |
10,571
+2,381
| +29% | +$218K |
|
141
AbbVie
ABBV
$376B
| $934K | 0.1% |
11,586
-665
| -5% | -$53.6K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $920K | 0.09% |
9,229
+200
| +2% | +$19.9K |
|
143
Lockheed Martin
LMT
$107B
| $913K | 0.09% |
3,042
-36
| -1% | -$10.8K |
|
144
Norfolk Southern
NSC
$62.8B
| $907K | 0.09% |
4,853
+599
| +14% | +$112K |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $902K | 0.09% |
15,335
| – | – |
|
146
Ecolab
ECL
$78B
| $899K | 0.09% |
5,094
-152
| -3% | -$26.8K |
|
147
IBM
IBM
$230B
| $896K | 0.09% |
6,641
+2,110
| +47% | +$285K |
|
148
UnitedHealth
UNH
$281B
| $869K | 0.09% |
3,514
+218
| +7% | +$53.9K |
|
149
Parker-Hannifin
PH
$95.9B
| $868K | 0.09% |
5,053
-270
| -5% | -$46.4K |
|
150
Baxter International
BAX
$12.1B
| $864K | 0.09% |
10,615
-200
| -2% | -$16.3K |
|