SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.55%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$865M
AUM Growth
+$865M
(-11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
120
Reduced
85
Closed
25
Top Buys
| 1 |
TJX Companies
TJX
|
$5.33M |
| 2 |
Amazon
AMZN
|
$2.37M |
| 3 |
Boston Scientific
BSX
|
$2.18M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Sony
SONY
|
$2.08M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
Novartis
NVS
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
AstraZeneca
AZN
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.06M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 3.4% | 289,917 +9,253 | +3% | +$940K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 3.38% | 641,948 -59,665 | -9% | -$2.72M |
|
|
3
Elevance Health
ELV
$71.8B
| $18.7M | 2.16% | 71,280 +8,028 | +13% | +$2.11M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 2.14% | 117,455 +1,834 | +2% | +$289K |
|
5
Cisco
CSCO
$274B
| $17.7M | 2.05% | 409,171 +11,299 | +3% | +$490K |
|
6
JPMorgan Chase
JPM
$829B
| $17.4M | 2.01% | 180,082 +14,422 | +9% | +$1.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.89% | 79,999 +8,332 | +12% | +$1.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.75% | 117,403 -6,344 | -5% | -$819K |
|
9
Home Depot
HD
$405B
| $14.6M | 1.69% | 84,925 +1,957 | +2% | +$336K |
|
10
DuPont de Nemours
DD
$32.2B
| $14.3M | 1.65% | 267,129 +119 | +0% | +$6.36K |
|
11
Boeing
BA
$177B
| $13.4M | 1.55% | 41,468 +1,894 | +5% | +$611K |
|
12
Danaher
DHR
$147B
| $13.1M | 1.52% | 127,376 +4,417 | +4% | +$455K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.51% | 51,808 +6,927 | +15% | +$1.74M |
|
14
Procter & Gamble
PG
$368B
| $12.6M | 1.46% | 137,095 -283 | -0.2% | -$26K |
|
15
Mastercard
MA
$538B
| $12.4M | 1.44% | 65,867 +3,040 | +5% | +$573K |
|
|
16
Amazon
AMZN
$2.44T
| $12.3M | 1.42% | 8,196 +1,579 | +24% | +$2.37M |
|
17
Visa
V
$683B
| $11.8M | 1.36% | 89,370 +4,875 | +6% | +$643K |
|
18
Pfizer
PFE
$141B
| $11.5M | 1.32% | 262,407 +4,073 | +2% | +$178K |
|
19
Bank of America
BAC
$376B
| $11.3M | 1.31% | 459,112 +63,601 | +16% | +$1.57M |
|
20
Exxon Mobil
XOM
$487B
| $11.2M | 1.3% | 164,896 +3,180 | +2% | +$217K |
|
21
Verizon
VZ
$186B
| $11.1M | 1.29% | 198,162 +9,778 | +5% | +$550K |
|
|
22
TJX Companies
TJX
$152B
| $10.9M | 1.26% | 243,067 +119,153 | +96% | +$5.33M |
|
23
Honeywell
HON
$139B
| $10.8M | 1.25% | 81,938 +1,467 | +2% | +$194K |
|
24
Walt Disney
DIS
$213B
| $10.7M | 1.24% | 97,936 +342 | +0.4% | +$37.5K |
|
25
Coca-Cola
KO
$297B
| $10.4M | 1.2% | 219,544 -697 | -0.3% | -$33K |
|