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 | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$37.4B
| $13.3M | 0.6% |
191,846
+21,249
|
|
||
52
Intercontinental Exchange
ICE
$94B
| $13M | 0.58% |
79,988
+2,088
|
|
||
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $12.7M | 0.57% |
126,171
-82,530
|
|
||
54
Vanguard Value ETF
VTV
$164B
| $12.6M | 0.56% |
65,924
-2,604
|
|
||
55
Union Pacific
UNP
$149B
| $12.3M | 0.55% |
53,340
-654
|
|
||
56
Eli Lilly
LLY
$893B
| $12.2M | 0.54% |
11,327
-207
|
|
||
57
Elevance Health
ELV
$61.1B
| $12.1M | 0.54% |
34,480
-1,259
|
|
||
|
58
Invesco S&P 500 Quality ETF
SPHQ
$16B
| $11.9M | 0.53% |
158,929
-40,015
|
|
||
59
Zscaler
ZS
$25.9B
| $11.5M | 0.52% |
51,339
+1,165
|
|
||
60
IBM
IBM
$238B
| $10.7M | 0.48% |
36,062
-242
|
|
||
61
Procter & Gamble
PG
$360B
| $10.7M | 0.48% |
74,353
-2,414
|
|
||
62
Micron Technology
MU
$426B
| $10.5M | 0.47% |
36,659
+393
|
|
||
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $10.3M | 0.46% |
129,136
+201
|
|
||
64
Vanguard Small-Cap ETF
VB
$70.2B
| $10.3M | 0.46% |
39,752
+3,793
|
|
||
65
Trimble
TRMB
$16.3B
| $9.9M | 0.44% |
126,305
+10,979
|
|
||
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
| $9.71M | 0.43% |
146,176
-9,254
|
|
||
67
Snap-on
SNA
$19.2B
| $9.51M | 0.43% |
27,599
+1,598
|
|
||
68
Accenture
ACN
$127B
| $8.96M | 0.4% |
33,393
-6,215
|
|
||
69
Exxon Mobil
XOM
$633B
| $8.95M | 0.4% |
74,406
-2,297
|
|
||
70
Johnson & Johnson
JNJ
$584B
| $8.16M | 0.37% |
39,430
-1,573
|
|
||
71
Amgen
AMGN
$201B
| $8.03M | 0.36% |
24,523
+213
|
|
||
|
72
Vanguard Russell 1000 ETF
VONE
$7.09B
| $7.36M | 0.33% |
23,824
-8,952
|
|
||
73
Abbott
ABT
$195B
| $6.89M | 0.31% |
55,001
+1,167
|
|
||
74
Stryker
SYK
$139B
| $6.86M | 0.31% |
19,517
-96
|
|
||
75
Cheniere Energy
LNG
$55.3B
| $6.83M | 0.31% |
35,158
-911
|
|