SC
SouthState Corp Portfolio holdings
AUM
$2.24B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$2.24B
AUM Growth
+$64.4M
(+3%)
Holding
1,468
Top Buys
| 1 | +$14.4M | |
| 2 | +$12.9M | |
| 3 | +$10.6M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$3.6M | |
| 3 | +$3.23M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.97M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$2.74M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $125M | 5.57% |
257,587
+895
|
|
||
2
Apple
AAPL
$3.87T
| $123M | 5.49% |
451,450
+5,236
|
|
||
3
Broadcom
AVGO
$1.49T
| $77.1M | 3.45% |
222,645
-10,054
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $65.1M | 2.91% |
129,589
+1,234
|
|
||
5
Sprott Physical Gold
PHYS
$18.6B
| $59.2M | 2.65% |
1,792,640
-43,694
|
|
||
6
Visa
V
$617B
| $56.6M | 2.53% |
161,455
-2,082
|
|
||
7
JPMorgan Chase
JPM
$810B
| $53.3M | 2.39% |
165,479
+1,093
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.67T
| $49M | 2.19% |
155,999
-1,100
|
|
||
|
9
iShares Core S&P 500 ETF
IVV
$743B
| $48.9M | 2.19% |
71,436
+4,913
|
|
||
10
Amazon
AMZN
$2.24T
| $45.6M | 2.04% |
197,598
+2,943
|
|
||
11
Mastercard
MA
$468B
| $45.4M | 2.03% |
79,476
+274
|
|
||
12
Oracle
ORCL
$428B
| $33.7M | 1.51% |
172,936
-3,275
|
|
||
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $33.3M | 1.49% |
402,186
-19,844
|
|
||
14
Parker-Hannifin
PH
$125B
| $31.5M | 1.41% |
35,834
+685
|
|
||
15
TJX Companies
TJX
$177B
| $30.5M | 1.36% |
198,382
+589
|
|
||
16
Dimensional US Equity ETF
DFUS
$18.9B
| $28.9M | 1.29% |
389,912
-43,930
|
|
||
17
Walmart Inc
WMT
$1.02T
| $28.5M | 1.28% |
255,878
+2,804
|
|
||
18
Intuitive Surgical
ISRG
$177B
| $25.7M | 1.15% |
45,350
+1,277
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$104B
| $24.5M | 1.1% |
111,444
+10,518
|
|
||
20
Danaher
DHR
$144B
| $22.5M | 1.01% |
98,506
-2,146
|
|
||
21
Costco
COST
$447B
| $22.3M | 1% |
25,890
+149
|
|
||
22
NextEra Energy
NEE
$193B
| $22.2M | 0.99% |
276,720
+7,356
|
|
||
|
RMOP
23
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
| $21.6M | 0.97% |
864,500
+513,629
|
|
||
24
Rockwell Automation
ROK
$44.8B
| $20.9M | 0.94% |
53,815
+1,917
|
|
||
25
Home Depot
HD
$365B
| $20.5M | 0.92% |
59,683
+174
|
|