SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
+$869M
(-6.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
69
Reduced
131
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
Fiserv
FI
|
$3.65M |
| 3 |
ServiceNow
NOW
|
$3.32M |
| 4 |
BP
BP
|
$3.1M |
| 5 |
AstraZeneca
AZN
|
$2.29M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.2M | 4.28% | 684,288 -58,425 | -8% | -$3.18M |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 3.08% | 292,857 -124 | -0% | -$11.3K |
|
|
3
Apple
AAPL
$3.45T
| $20.3M | 2.34% | 120,919 -17,655 | -13% | -$2.96M |
|
4
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.32% | 157,533 -5,517 | -3% | -$707K |
|
5
JPMorgan Chase
JPM
$829B
| $18.1M | 2.08% | 164,490 -3,418 | -2% | -$376K |
|
6
Cisco
CSCO
$274B
| $17.9M | 2.06% | 417,186 +66 | +0% | +$2.83K |
|
7
DuPont de Nemours
DD
$32.2B
| $15.8M | 1.82% | 247,912 +14,637 | +6% | +$932K |
|
8
Home Depot
HD
$405B
| $15.1M | 1.73% | 84,473 -9,246 | -10% | -$1.65M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.54% | 66,972 +1,088 | +2% | +$217K |
|
10
Boeing
BA
$177B
| $13.3M | 1.53% | 40,596 +1,252 | +3% | +$411K |
|
11
Elevance Health
ELV
$71.8B
| $12.2M | 1.41% | 55,719 +1,800 | +3% | +$395K |
|
12
Danaher
DHR
$147B
| $11.8M | 1.36% | 120,321 -367 | -0.3% | -$35.9K |
|
13
Honeywell
HON
$139B
| $11.7M | 1.35% | 81,293 +4,203 | +5% | +$607K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.34% | 43,890 -1,487 | -3% | -$395K |
|
15
Bank of America
BAC
$376B
| $11.6M | 1.33% | 385,256 +4,844 | +1% | +$145K |
|
16
Procter & Gamble
PG
$368B
| $11.5M | 1.33% | 145,320 -4,085 | -3% | -$324K |
|
17
Intel
INTC
$107B
| $10.8M | 1.25% | 208,278 -25,212 | -11% | -$1.31M |
|
18
Mastercard
MA
$538B
| $10.8M | 1.24% | 61,722 +3,317 | +6% | +$581K |
|
19
TJX Companies
TJX
$152B
| $10.7M | 1.23% | 131,014 -12,189 | -9% | -$994K |
|
20
Coca-Cola
KO
$297B
| $10.7M | 1.23% | 245,401 -9,496 | -4% | -$412K |
|
21
Amgen
AMGN
$155B
| $10.1M | 1.16% | 59,008 -1,529 | -3% | -$261K |
|
22
Walt Disney
DIS
$213B
| $10M | 1.15% | 99,735 +1,127 | +1% | +$113K |
|
23
Visa
V
$683B
| $9.94M | 1.14% | 83,115 +1,453 | +2% | +$174K |
|
24
Exxon Mobil
XOM
$487B
| $9.61M | 1.11% | 128,832 -12,966 | -9% | -$967K |
|
25
Fortive
FTV
$16.2B
| $9.4M | 1.08% | 121,258 -414 | -0.3% | -$32.1K |
|