SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
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
-$196M
(-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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $854K | 0.13% |
25,361
+1,056
| +4% | +$35.6K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $832K | 0.12% |
9,554
+927
| +11% | +$80.7K |
|
128
Ecolab
ECL
$77.6B
| $828K | 0.12% |
5,313
+294
| +6% | +$45.8K |
|
129
VF Corp
VFC
$5.86B
| $824K | 0.12% |
15,233
+511
| +3% | +$27.6K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $818K | 0.12% |
14,542
| – | – |
|
131
ConocoPhillips
COP
$116B
| $808K | 0.12% |
26,470
-18,423
| -41% | -$562K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $789K | 0.12% |
10,088
| – | – |
|
133
Lockheed Martin
LMT
$108B
| $777K | 0.12% |
2,293
-98
| -4% | -$33.2K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $772K | 0.11% |
8,692
+363
| +4% | +$32.2K |
|
135
Colgate-Palmolive
CL
$68.8B
| $756K | 0.11% |
11,396
-1,357
| -11% | -$90K |
|
136
Ross Stores
ROST
$49.4B
| $739K | 0.11% |
8,502
+1,755
| +26% | +$153K |
|
137
DuPont de Nemours
DD
$32.6B
| $724K | 0.11% |
21,230
-12,249
| -37% | -$418K |
|
138
Kimberly-Clark
KMB
$43.1B
| $699K | 0.1% |
5,465
-147
| -3% | -$18.8K |
|
139
Dow Inc
DOW
$17.4B
| $690K | 0.1% |
23,626
-16,446
| -41% | -$480K |
|
140
PNC Financial Services
PNC
$80.5B
| $686K | 0.1% |
7,163
-535
| -7% | -$51.2K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $655K | 0.1% |
5,679
| – | – |
|
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $639K | 0.09% |
49,402
-5,169
| -9% | -$66.9K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $639K | 0.09% |
6,225
-555
| -8% | -$57K |
|
144
Parker-Hannifin
PH
$96.1B
| $633K | 0.09% |
4,888
+31
| +0.6% | +$4.02K |
|
145
AbbVie
ABBV
$375B
| $629K | 0.09% |
8,254
-2,537
| -24% | -$193K |
|
146
IBM
IBM
$232B
| $627K | 0.09% |
6,023
-2,236
| -27% | -$233K |
|
147
Baxter International
BAX
$12.5B
| $626K | 0.09% |
7,715
-200
| -3% | -$16.2K |
|
148
Eversource Energy
ES
$23.6B
| $626K | 0.09% |
8,003
+197
| +3% | +$15.4K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $605K | 0.09% |
13,568
| – | – |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $604K | 0.09% |
6,816
-500
| -7% | -$44.3K |
|