SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
1 Year Est. Return
+18.39%
AUM
$2.14B
AUM Growth
-$92.4M
(-4.1%)
Holding
1,405
Top Buys
| 1 | +$7.66M | |
| 2 | +$7.1M | |
| 3 | +$5.79M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.65M |
| 5 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$4.58M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$2.51M | |
| 3 | +$2.43M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.35M |
| 5 |
CADE
Cadence Bank
CADE
|
+$2.27M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $113M | 5.27% |
444,876
-6,574
|
|
||
2
Microsoft
MSFT
$3.3T
| $95M | 4.43% |
256,732
-855
|
|
||
3
Broadcom
AVGO
$2.29T
| $67.2M | 3.14% |
217,129
-5,516
|
|
||
4
Sprott Physical Gold
PHYS
$16.2B
| $61.5M | 2.87% |
1,735,437
-57,203
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $60.7M | 2.83% |
126,669
-2,920
|
|
||
6
JPMorgan Chase
JPM
$803B
| $48.9M | 2.28% |
166,238
+759
|
|
||
7
iShares Core S&P 500 ETF
IVV
$847B
| $48.6M | 2.27% |
74,444
+3,008
|
|
||
8
Visa
V
$602B
| $47.1M | 2.2% |
155,919
-5,536
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.41T
| $45.1M | 2.1% |
157,049
+1,050
|
|
||
10
Amazon
AMZN
$2.79T
| $41.8M | 1.95% |
200,874
+3,276
|
|
||
11
Mastercard
MA
$426B
| $39.4M | 1.84% |
78,915
-561
|
|
||
12
Walmart Inc
WMT
$904B
| $33M | 1.54% |
265,896
+10,018
|
|
||
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $32M | 1.49% |
387,632
-14,554
|
|
||
14
Parker-Hannifin
PH
$105B
| $31.9M | 1.49% |
35,621
-213
|
|
||
15
TJX Companies
TJX
$169B
| $31.5M | 1.47% |
197,511
-871
|
|
||
16
Valero Energy
VLO
$76.3B
| $28.6M | 1.33% |
115,624
-359
|
|
||
17
NextEra Energy
NEE
$178B
| $26.7M | 1.25% |
287,802
+11,082
|
|
||
|
RMOP
18
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$382M
| $26M | 1.22% |
1,047,005
+182,505
|
|
||
19
Dimensional US Equity ETF
DFUS
$21B
| $25.3M | 1.18% |
357,142
-32,770
|
|
||
20
Costco
COST
$421B
| $25.3M | 1.18% |
25,370
-520
|
|
||
21
Oracle
ORCL
$703B
| $25.2M | 1.18% |
171,495
-1,441
|
|
||
22
Vanguard Dividend Appreciation ETF
VIG
$109B
| $24M | 1.12% |
111,535
+91
|
|
||
23
L3Harris
LHX
$57.7B
| $22.2M | 1.04% |
64,301
+900
|
|
||
24
Intuitive Surgical
ISRG
$142B
| $22.1M | 1.03% |
47,907
+2,557
|
|
||
25
Chevron
CVX
$374B
| $22M | 1.03% |
106,461
+4,351
|
|