SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$704M
(+10%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
91
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.46M |
| 3 |
Novo Nordisk
NVO
|
$1.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.6M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 3.27% | 286,062 +129,800 | +83% | +$10.5M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 3.2% | 280,609 -20,909 | -7% | -$1.68M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.9M | 2.4% | 346,010 +161,915 | +88% | +$7.89M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.26% | 158,300 -24,502 | -13% | -$2.46M |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.4M | 1.9% | 131,704 +66,946 | +103% | +$6.8M |
|
6
Home Depot
HD
$405B
| $13.1M | 1.86% | 115,519 +1,169 | +1% | +$133K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 1.68% | +112,134 | New | +$11.8M |
|
8
CVS Health
CVS
$92.8B
| $11.5M | 1.63% | 111,196 +2,663 | +2% | +$275K |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 1.58% | 130,634 +1,021 | +0.8% | +$86.8K |
|
10
Walt Disney
DIS
$213B
| $10.7M | 1.53% | 102,381 -2,561 | -2% | -$269K |
|
11
Microsoft
MSFT
$3.77T
| $10.7M | 1.52% | 262,988 +46,060 | +21% | +$1.87M |
|
12
TJX Companies
TJX
$152B
| $10.3M | 1.46% | 147,041 -4,321 | -3% | -$303K |
|
13
Intel
INTC
$107B
| $9.96M | 1.42% | 318,458 -7,991 | -2% | -$250K |
|
14
Procter & Gamble
PG
$368B
| $9.18M | 1.3% | 111,975 -1,701 | -1% | -$139K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 1.3% | 63,446 -400 | -0.6% | -$57.7K |
|
16
Verizon
VZ
$186B
| $8.68M | 1.23% | 178,486 +24,521 | +16% | +$1.19M |
|
17
RTX Corp
RTX
$212B
| $8.6M | 1.22% | 73,362 +626 | +0.9% | +$73.4K |
|
18
Duke Energy
DUK
$95.3B
| $8.54M | 1.21% | 111,187 +2,894 | +3% | +$222K |
|
19
Comcast
CMCSA
$125B
| $8.4M | 1.19% | 148,714 +7,549 | +5% | +$426K |
|
20
Costco
COST
$418B
| $8.24M | 1.17% | 54,417 +4,772 | +10% | +$723K |
|
21
Fiserv
FI
$75.1B
| $8.21M | 1.17% | 103,365 -5,574 | -5% | -$443K |
|
22
Cisco
CSCO
$274B
| $8.19M | 1.16% | 297,652 +20,506 | +7% | +$564K |
|
23
Apple
AAPL
$3.45T
| $8.17M | 1.16% | 65,659 +1,248 | +2% | +$155K |
|
24
GE Aerospace
GE
$292B
| $7.92M | 1.13% | 319,354 +1,372 | +0.4% | +$34K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 1.1% | 89,548 -1,547 | -2% | -$134K |
|