SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.28%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$656M
AUM Growth
+$656M
(+8.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.67M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.47M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 9.62% |
| 3 | Energy | 9.43% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.9M | 3.94% | 322,989 +232,531 | +257% | +$18.6M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 3.42% | 280,594 -11,157 | -4% | -$891K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.87% | 176,783 +871 | +0.5% | +$92.8K |
|
4
Exxon Mobil
XOM
$487B
| $12.3M | 1.87% | 130,434 -3,736 | -3% | -$351K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 1.83% | +113,735 | New | +$12M |
|
6
Intel
INTC
$107B
| $10.5M | 1.61% | 302,325 +21,930 | +8% | +$764K |
|
7
Home Depot
HD
$405B
| $10.3M | 1.57% | 111,991 -649 | -0.6% | -$59.5K |
|
8
Procter & Gamble
PG
$368B
| $10.2M | 1.56% | 122,196 -2,630 | -2% | -$220K |
|
9
Walt Disney
DIS
$213B
| $9.57M | 1.46% | 107,528 -5,247 | -5% | -$467K |
|
10
Microsoft
MSFT
$3.77T
| $9.29M | 1.42% | 200,353 +6,131 | +3% | +$284K |
|
11
ConocoPhillips
COP
$124B
| $9.22M | 1.41% | 120,438 +1,545 | +1% | +$118K |
|
12
TJX Companies
TJX
$152B
| $9.07M | 1.38% | 153,359 -610 | -0.4% | -$36.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 1.36% | 64,742 +353 | +0.5% | +$48.8K |
|
14
GE Aerospace
GE
$292B
| $8.58M | 1.31% | 334,929 -12,436 | -4% | -$319K |
|
15
Chevron
CVX
$324B
| $8.49M | 1.29% | 71,163 -2,512 | -3% | -$300K |
|
16
Coca-Cola
KO
$297B
| $8.41M | 1.28% | 197,060 +1,084 | +0.6% | +$46.2K |
|
17
RTX Corp
RTX
$212B
| $8M | 1.22% | 75,757 -384 | -0.5% | -$40.6K |
|
18
CVS Health
CVS
$92.8B
| $7.64M | 1.16% | 95,923 +11,149 | +13% | +$887K |
|
19
Duke Energy
DUK
$95.3B
| $7.49M | 1.14% | 100,212 +6,422 | +7% | +$480K |
|
20
Fiserv
FI
$75.1B
| $7.25M | 1.1% | 112,089 -4,395 | -4% | -$284K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $7.09M | 1.08% | 98,771 +3,986 | +4% | +$286K |
|
22
Verizon
VZ
$186B
| $6.83M | 1.04% | 136,647 +14,035 | +11% | +$702K |
|
23
Qualcomm
QCOM
$173B
| $6.77M | 1.03% | 90,597 +5,282 | +6% | +$395K |
|
24
Sysco
SYY
$38.5B
| $6.76M | 1.03% | 178,223 -336 | -0.2% | -$12.8K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.73M | 1.03% | 95,309 -393 | -0.4% | -$27.8K |
|