SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$134M 5.88%
270,292
-3,851
AAPL icon
2
Apple
AAPL
$3.7T
$102M 4.48%
499,316
-8,361
AVGO icon
3
Broadcom
AVGO
$1.66T
$66M 2.89%
239,591
+3,378
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.4M 2.77%
130,565
+7,530
V icon
5
Visa
V
$671B
$62.2M 2.72%
175,146
-4,848
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.1B
$60.9M 2.66%
908,286
-275,940
JPM icon
7
JPMorgan Chase
JPM
$832B
$48.6M 2.12%
167,543
+5,555
PHYS icon
8
Sprott Physical Gold
PHYS
$14.9B
$47.4M 2.07%
1,871,490
-13,585
MA icon
9
Mastercard
MA
$513B
$44.5M 1.95%
79,227
-622
AMZN icon
10
Amazon
AMZN
$2.3T
$43.9M 1.92%
199,958
+11,779
ORCL icon
11
Oracle
ORCL
$866B
$39.8M 1.74%
182,048
+8,720
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$39.2M 1.71%
63,134
+1,455
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$39.2M 1.71%
1,133,451
-412,037
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$37.8M 1.65%
803,656
-156,553
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$32.8M 1.43%
395,358
+22,526
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$32.4M 1.42%
688,649
-83,098
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$28.9M 1.26%
162,731
-1,297
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$26.8M 1.17%
375,908
-92,663
COST icon
19
Costco
COST
$423B
$26.4M 1.15%
26,684
+747
WMT icon
20
Walmart
WMT
$869B
$25.2M 1.1%
257,563
+6,271
TJX icon
21
TJX Companies
TJX
$162B
$24.5M 1.07%
198,116
+3,665
PH icon
22
Parker-Hannifin
PH
$93.2B
$24.2M 1.06%
34,580
+1,827
ISRG icon
23
Intuitive Surgical
ISRG
$156B
$23.2M 1.01%
42,603
+1,712
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$22.6M 0.99%
224,714
-5,676
VTV icon
25
Vanguard Value ETF
VTV
$148B
$21.9M 0.96%
123,819
-29,074
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