SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.24%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$777M
AUM Growth
+$777M
(+1.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 3 |
Delta Air Lines
DAL
|
$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.33M |
| 5 |
Danaher
DHR
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.09M |
| 3 |
Stanley Black & Decker
SWK
|
$2.29M |
| 4 |
United Airlines
UAL
|
$2.08M |
| 5 |
American International
AIG
|
$1.97M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.6M | 4.07% | 631,763 +82,707 | +15% | +$4.14M |
|
2
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.44% | 143,047 -6,054 | -4% | -$801K |
|
3
Apple
AAPL
$3.45T
| $18.8M | 2.42% | 130,293 -3,056 | -2% | -$440K |
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 2.38% | 268,518 -3,223 | -1% | -$222K |
|
5
Home Depot
HD
$405B
| $14.4M | 1.85% | 93,734 -5,211 | -5% | -$799K |
|
6
JPMorgan Chase
JPM
$829B
| $13.8M | 1.77% | 150,641 +485 | +0.3% | +$44.3K |
|
|
7
Chubb
CB
$110B
| $13.2M | 1.71% | 91,123 +45,608 | +100% | +$6.63M |
|
8
Procter & Gamble
PG
$368B
| $12.5M | 1.61% | 143,383 -2,339 | -2% | -$204K |
|
9
Cisco
CSCO
$274B
| $12.3M | 1.59% | 394,062 -11,576 | -3% | -$362K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.48% | 47,289 +84 | +0.2% | +$20.4K |
|
11
Coca-Cola
KO
$297B
| $11.3M | 1.46% | 252,334 +1,834 | +0.7% | +$82.2K |
|
12
Exxon Mobil
XOM
$487B
| $11.3M | 1.45% | 139,962 -10,904 | -7% | -$880K |
|
13
GE Aerospace
GE
$292B
| $11.2M | 1.44% | 414,025 -1,635 | -0.4% | -$44.2K |
|
14
Walt Disney
DIS
$213B
| $10.5M | 1.35% | 98,663 -589 | -0.6% | -$62.6K |
|
15
US Bancorp
USB
$76B
| $10.2M | 1.31% | 195,756 -6,320 | -3% | -$328K |
|
16
Honeywell
HON
$139B
| $9.64M | 1.24% | 72,332 +236 | +0.3% | +$31.5K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.5M | 1.22% | 145,748 +1,649 | +1% | +$108K |
|
18
Amgen
AMGN
$155B
| $9.49M | 1.22% | 55,090 -7,684 | -12% | -$1.32M |
|
19
Duke Energy
DUK
$95.3B
| $9.31M | 1.2% | 111,403 -13,438 | -11% | -$1.12M |
|
20
Elevance Health
ELV
$71.8B
| $9.28M | 1.19% | 49,322 +4,817 | +11% | +$906K |
|
21
Bank of America
BAC
$376B
| $9.17M | 1.18% | 378,041 +32,215 | +9% | +$782K |
|
|
22
Danaher
DHR
$147B
| $8.94M | 1.15% | 105,997 +27,412 | +35% | +$2.31M |
|
23
TJX Companies
TJX
$152B
| $8.86M | 1.14% | 122,771 -6,979 | -5% | -$504K |
|
24
Goldman Sachs
GS
$226B
| $8.62M | 1.11% | 38,833 +162 | +0.4% | +$35.9K |
|
25
Boeing
BA
$177B
| $8.3M | 1.07% | 41,975 +1,624 | +4% | +$321K |
|