SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.98%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
346
New
12
Increased
87
Reduced
142
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.46M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.97M |
| 4 |
Abbott
ABT
|
$3.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.85M |
| 5 |
Cisco
CSCO
|
$1.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $11.3M | 1.05% |
170,357
+8,129
| +5% | +$538K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.2M | 1.05% |
136,415
+12,864
| +10% | +$1.06M |
|
28
Walt Disney
DIS
$211B
| $11M | 1.02% |
59,400
-358
| -0.6% | -$66.1K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $10.9M | 1.02% |
550,521
+90,801
| +20% | +$1.8M |
|
30
Mondelez International
MDLZ
$79.3B
| $10.7M | 1% |
182,882
-2,362
| -1% | -$138K |
|
31
Roper Technologies
ROP
$56.4B
| $10.6M | 0.99% |
26,212
+1,384
| +6% | +$558K |
|
32
Honeywell
HON
$136B
| $10.6M | 0.99% |
48,687
-1,187
| -2% | -$258K |
|
33
ServiceNow
NOW
$191B
| $10.3M | 0.96% |
20,531
-1,551
| -7% | -$776K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.98M | 0.93% |
107,305
+861
| +0.8% | +$80.1K |
|
35
Costco
COST
$421B
| $9.5M | 0.89% |
26,958
-655
| -2% | -$231K |
|
36
PepsiCo
PEP
$203B
| $8.96M | 0.84% |
63,304
-2,644
| -4% | -$374K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $8.86M | 0.83% |
70,594
-1,033
| -1% | -$130K |
|
38
L3Harris
LHX
$51.1B
| $8.8M | 0.82% |
43,397
+4,942
| +13% | +$1M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.55M | 0.8% |
21,565
-877
| -4% | -$348K |
|
40
Union Pacific
UNP
$132B
| $8.4M | 0.78% |
38,097
+2,791
| +8% | +$615K |
|
41
Duke Energy
DUK
$94.5B
| $8.29M | 0.77% |
85,834
+748
| +0.9% | +$72.2K |
|
42
McDonald's
MCD
$226B
| $8.22M | 0.77% |
36,648
-194
| -0.5% | -$43.5K |
|
43
Broadcom
AVGO
$1.42T
| $7.31M | 0.68% |
157,740
+27,860
| +21% | +$1.29M |
|
44
Pfizer
PFE
$141B
| $7.23M | 0.68% |
199,561
-8,613
| -4% | -$312K |
|
45
Chevron
CVX
$318B
| $7.15M | 0.67% |
68,240
+3,052
| +5% | +$320K |
|
46
Nike
NKE
$110B
| $6.85M | 0.64% |
51,546
+386
| +0.8% | +$51.3K |
|
47
Boston Scientific
BSX
$159B
| $6.53M | 0.61% |
168,990
-4,037
| -2% | -$156K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.31M | 0.59% |
115,432
+9,571
| +9% | +$523K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.3M | 0.59% |
42,853
-1,098
| -2% | -$162K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.08M | 0.57% |
58,940
+1,000
| +2% | +$103K |
|