SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
+$638M
(-2.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.98M |
| 2 |
Cenovus Energy
CVE
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24M | 3.76% | 301,518 +20,924 | +7% | +$1.67M |
|
2
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.99% | 182,802 +6,019 | +3% | +$629K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 1.96% | 156,262 -166,727 | -52% | -$13.3M |
|
4
Home Depot
HD
$405B
| $12M | 1.88% | 114,350 +2,359 | +2% | +$248K |
|
5
Exxon Mobil
XOM
$487B
| $12M | 1.88% | 129,613 -821 | -0.6% | -$75.9K |
|
6
Intel
INTC
$107B
| $11.8M | 1.86% | 326,449 +24,124 | +8% | +$875K |
|
7
CVS Health
CVS
$92.8B
| $10.5M | 1.64% | 108,533 +12,610 | +13% | +$1.21M |
|
8
TJX Companies
TJX
$152B
| $10.4M | 1.63% | 151,362 -1,997 | -1% | -$137K |
|
9
Procter & Gamble
PG
$368B
| $10.4M | 1.62% | 113,676 -8,520 | -7% | -$776K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 1.58% | 216,928 +16,575 | +8% | +$770K |
|
11
Walt Disney
DIS
$213B
| $9.89M | 1.55% | 104,942 -2,586 | -2% | -$244K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 1.5% | 63,846 -896 | -1% | -$135K |
|
13
Duke Energy
DUK
$95.3B
| $9.05M | 1.42% | 108,293 +8,081 | +8% | +$675K |
|
14
ConocoPhillips
COP
$124B
| $8.81M | 1.38% | 127,538 +7,100 | +6% | +$490K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.63M | 1.35% | 184,095 +148,865 | +423% | +$6.98M |
|
16
RTX Corp
RTX
$212B
| $8.37M | 1.31% | 72,736 -3,021 | -4% | -$347K |
|
|
17
Comcast
CMCSA
$125B
| $8.19M | 1.28% | 141,165 +29,207 | +26% | +$1.69M |
|
18
Qualcomm
QCOM
$173B
| $8.16M | 1.28% | 109,808 +19,211 | +21% | +$1.43M |
|
19
GE Aerospace
GE
$292B
| $8.04M | 1.26% | 317,982 -16,947 | -5% | -$428K |
|
20
Coca-Cola
KO
$297B
| $7.85M | 1.23% | 185,957 -11,103 | -6% | -$469K |
|
21
Fiserv
FI
$75.1B
| $7.73M | 1.21% | 108,939 -3,150 | -3% | -$224K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 1.21% | 91,095 -4,214 | -4% | -$357K |
|
23
Cisco
CSCO
$274B
| $7.71M | 1.21% | 277,146 +21,533 | +8% | +$599K |
|
24
Amgen
AMGN
$155B
| $7.42M | 1.16% | 46,582 +2,547 | +6% | +$406K |
|
25
JPMorgan Chase
JPM
$829B
| $7.4M | 1.16% | 118,279 +18,561 | +19% | +$1.16M |
|