SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+3.07%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$890M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Sony
SONY
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
CVS Health
CVS
|
$1.39M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Starbucks
SBUX
$98.9B
| $448K | 0.05% |
9,171
-26,940
| -75% | -$1.32M |
|
202
Eversource Energy
ES
$23.5B
| $444K | 0.05% |
+7,572
| New | +$444K |
|
203
Technology Select Sector SPDR Fund
XLK
$84B
| $434K | 0.05% |
6,243
-1,150
| -16% | -$79.9K |
|
204
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $429K | 0.05% |
4,933
| – | – |
|
205
Ulta Beauty
ULTA
$23.7B
| $425K | 0.05% |
1,822
-2,711
| -60% | -$632K |
|
206
Cincinnati Financial
CINF
$24.3B
| $418K | 0.05% |
6,252
| – | – |
|
207
Zoetis
ZTS
$67.9B
| $417K | 0.05% |
4,898
-1,889
| -28% | -$161K |
|
208
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $404K | 0.05% |
23,053
| – | – |
|
209
Unilever
UL
$159B
| $402K | 0.05% |
7,264
-2,715
| -27% | -$150K |
|
210
SEI Investments
SEIC
$11B
| $400K | 0.05% |
6,397
-272
| -4% | -$17K |
|
211
L3Harris
LHX
$51.1B
| $394K | 0.04% |
+2,730
| New | +$394K |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $373K | 0.04% |
1,938
| – | – |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371K | 0.04% |
+5,371
| New | +$371K |
|
214
Cigna
CI
$81.2B
| $366K | 0.04% |
2,151
| – | – |
|
215
Northrop Grumman
NOC
$83B
| $365K | 0.04% |
1,186
-330
| -22% | -$102K |
|
216
Energy Transfer Partners
ET
$60.6B
| $362K | 0.04% |
20,975
-1,000
| -5% | -$17.3K |
|
217
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $355K | 0.04% |
3,784
-75
| -2% | -$7.04K |
|
218
Keurig Dr Pepper
KDP
$39.7B
| $350K | 0.04% |
2,866
-825
| -22% | -$101K |
|
219
Sherwin-Williams
SHW
$91.2B
| $349K | 0.04% |
+2,574
| New | +$349K |
|
220
Dollar Tree
DLTR
$20.4B
| $339K | 0.04% |
3,985
-10
| -0.3% | -$851 |
|
221
Toronto Dominion Bank
TD
$128B
| $337K | 0.04% |
5,814
| – | – |
|
222
BCE
BCE
$22.8B
| $334K | 0.04% |
8,250
+85
| +1% | +$3.44K |
|
223
NeoGenomics
NEO
$1.04B
| $309K | 0.03% |
23,609
-2,500
| -10% | -$32.7K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $306K | 0.03% |
2,252
| – | – |
|
225
Canadian National Railway
CNI
$60.4B
| $304K | 0.03% |
+3,719
| New | +$304K |
|