SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.87%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$926M
AUM Growth
+$926M
(+103,684%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
152
Reduced
65
Closed
12
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Accenture
ACN
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$5.35M |
| 3 |
Devon Energy
DVN
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.52M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.6M | 4.39% | 742,713 +19,294 | +3% | +$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 2.71% | 292,981 +27,522 | +10% | +$2.35M |
|
|
3
Apple
AAPL
$3.45T
| $23.5M | 2.53% | 138,574 +12,613 | +10% | +$2.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.8M | 2.46% | 163,050 +11,933 | +8% | +$1.67M |
|
5
JPMorgan Chase
JPM
$829B
| $18M | 1.94% | 167,908 +17,375 | +12% | +$1.86M |
|
6
Home Depot
HD
$405B
| $17.8M | 1.92% | 93,719 +3,991 | +4% | +$756K |
|
7
DuPont de Nemours
DD
$32.2B
| $16.6M | 1.79% | 233,275 +14,140 | +6% | +$1.01M |
|
8
Cisco
CSCO
$274B
| $16M | 1.72% | 417,120 +23,811 | +6% | +$912K |
|
9
Procter & Gamble
PG
$368B
| $13.7M | 1.48% | 149,405 +5,310 | +4% | +$488K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.41% | 65,884 +5,438 | +9% | +$1.08M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.32% | 45,377 -1,952 | -4% | -$525K |
|
12
Elevance Health
ELV
$71.8B
| $12.1M | 1.31% | 53,919 +1,743 | +3% | +$392K |
|
13
Exxon Mobil
XOM
$487B
| $11.9M | 1.28% | 141,798 +9,758 | +7% | +$816K |
|
14
Honeywell
HON
$139B
| $11.8M | 1.28% | 77,090 +5,233 | +7% | +$803K |
|
15
Coca-Cola
KO
$297B
| $11.7M | 1.26% | 254,897 +2,658 | +1% | +$122K |
|
16
Walt Disney
DIS
$213B
| $11.6M | 1.26% | 98,608 +270 | +0.3% | +$31.9K |
|
17
Boeing
BA
$177B
| $11.6M | 1.25% | 39,344 -2,029 | -5% | -$598K |
|
18
Bank of America
BAC
$376B
| $11.2M | 1.21% | 380,412 -515 | -0.1% | -$15.2K |
|
19
Danaher
DHR
$147B
| $11.2M | 1.21% | 120,688 +5,104 | +4% | +$474K |
|
20
TJX Companies
TJX
$152B
| $11M | 1.18% | 143,203 +20,439 | +17% | +$1.56M |
|
21
Intel
INTC
$107B
| $10.8M | 1.16% | 233,490 +18,571 | +9% | +$857K |
|
22
Amgen
AMGN
$155B
| $10.5M | 1.14% | 60,537 +6,679 | +12% | +$1.16M |
|
23
US Bancorp
USB
$76B
| $10.3M | 1.12% | 192,949 +2,230 | +1% | +$119K |
|
24
Verizon
VZ
$186B
| $10.3M | 1.11% | 195,073 +23,985 | +14% | +$1.27M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 1.06% | 36,635 +1,143 | +3% | +$305K |
|