SC
SouthState Corp Portfolio holdings
AUM
$2.17B
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$2.17B
AUM Growth
-$116M
(-5.1%)
Holding
1,645
Top Buys
| 1 | +$8.56M | |
| 2 | +$5.08M | |
| 3 | +$2.92M | |
| 4 |
CRH
CRH
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$22.8M | |
| 3 | +$18.8M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$13.5M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $133M | 6.12% |
256,692
-13,600
|
|
||
|
2
Apple
AAPL
$4.12T
| $114M | 5.23% |
446,214
-53,102
|
|
||
3
Broadcom
AVGO
$1.9T
| $76.8M | 3.54% |
232,699
-6,892
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $64.5M | 2.97% |
128,355
-2,210
|
|
||
5
Visa
V
$645B
| $55.8M | 2.57% |
163,537
-11,609
|
|
||
6
Sprott Physical Gold
PHYS
$15.5B
| $54.4M | 2.51% |
1,836,334
-35,156
|
|
||
7
JPMorgan Chase
JPM
$852B
| $51.9M | 2.39% |
164,386
-3,157
|
|
||
8
Oracle
ORCL
$576B
| $49.6M | 2.28% |
176,211
-5,837
|
|
||
9
Mastercard
MA
$494B
| $45.1M | 2.08% |
79,202
-25
|
|
||
|
10
iShares Core S&P 500 ETF
IVV
$730B
| $44.5M | 2.05% |
66,523
+3,389
|
|
||
11
Amazon
AMZN
$2.49T
| $42.7M | 1.97% |
194,655
-5,303
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.86T
| $38.3M | 1.76% |
157,099
-5,632
|
|
||
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $35M | 1.61% |
422,030
+26,672
|
|
||
14
Dimensional US Equity ETF
DFUS
$18B
| $31.4M | 1.45% |
433,842
-474,444
|
|
||
15
TJX Companies
TJX
$169B
| $28.6M | 1.32% |
197,793
-323
|
|
||
16
Parker-Hannifin
PH
$109B
| $26.6M | 1.23% |
35,149
+569
|
|
||
17
Walmart
WMT
$881B
| $26.1M | 1.2% |
253,074
-4,489
|
|
||
18
Home Depot
HD
$355B
| $24.1M | 1.11% |
59,509
+724
|
|
||
19
Costco
COST
$405B
| $23.8M | 1.1% |
25,741
-943
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$101B
| $21.8M | 1% |
100,926
-1,045
|
|
||
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
| $21M | 0.97% |
208,701
-16,013
|
|
||
22
NextEra Energy
NEE
$180B
| $20.3M | 0.94% |
269,364
+7,899
|
|
||
23
Sony
SONY
$175B
| $20.2M | 0.93% |
700,945
+7,523
|
|
||
24
Blackstone
BX
$113B
| $20.1M | 0.93% |
117,676
-4,849
|
|
||
25
Danaher
DHR
$160B
| $20M | 0.92% |
100,652
-4,322
|
|