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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.91M | 0.55% |
23,738
-53
| -0.2% | -$13.2K |
|
52
SouthState
SSB
$10.3B
| $5.86M | 0.55% |
74,681
-3,675
| -5% | -$289K |
|
|
53
Abbott
ABT
$230B
| $5.83M | 0.54% |
48,629
+32,559
| +203% | +$3.9M |
|
54
Intuitive Surgical
ISRG
$158B
| $5.76M | 0.54% |
7,793
+468
| +6% | +$346K |
|
55
Chubb
CB
$111B
| $5.47M | 0.51% |
34,617
-326
| -0.9% | -$51.5K |
|
56
AbbVie
ABBV
$374B
| $5.26M | 0.49% |
49,114
+6,352
| +15% | +$680K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.07M | 0.47% |
103,291
-319
| -0.3% | -$15.7K |
|
58
Comcast
CMCSA
$125B
| $5.04M | 0.47% |
93,192
-867
| -0.9% | -$46.9K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.03M | 0.47% |
17,091
-344
| -2% | -$101K |
|
60
Illumina
ILMN
$15.2B
| $5.03M | 0.47% |
13,090
+126
| +1% | +$48.6K |
|
61
Exxon Mobil
XOM
$477B
| $5.02M | 0.47% |
89,968
-7,469
| -8% | -$417K |
|
62
US Bancorp
USB
$75.5B
| $4.66M | 0.44% |
84,153
-3,366
| -4% | -$186K |
|
63
Salesforce
CRM
$245B
| $4.59M | 0.43% |
21,653
-2,577
| -11% | -$546K |
|
64
Fiserv
FI
$74.3B
| $4.51M | 0.42% |
37,904
-1,183
| -3% | -$141K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $4.41M | 0.41% |
135,766
-7,516
| -5% | -$244K |
|
66
The Mosaic Company
MOS
$10.4B
| $4.37M | 0.41% |
138,331
+47,617
| +52% | +$1.51M |
|
67
Emerson Electric
EMR
$72.9B
| $4.31M | 0.4% |
47,785
-1,438
| -3% | -$130K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $4.15M | 0.39% |
39,845
-10,687
| -21% | -$1.11M |
|
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.12M | 0.39% |
469,325
+452,316
| +2,659% | +$3.97M |
|
70
Automatic Data Processing
ADP
$121B
| $4.08M | 0.38% |
21,630
-1,945
| -8% | -$367K |
|
71
Electronic Arts
EA
$42B
| $4.05M | 0.38% |
29,900
-634
| -2% | -$85.8K |
|
72
Lowe's Companies
LOW
$146B
| $3.84M | 0.36% |
20,204
+433
| +2% | +$82.4K |
|
73
AstraZeneca
AZN
$255B
| $3.75M | 0.35% |
75,348
-2,230
| -3% | -$111K |
|
74
BP
BP
$88.8B
| $3.68M | 0.34% |
151,036
-9,734
| -6% | -$237K |
|
75
Charter Communications
CHTR
$35.7B
| $3.54M | 0.33% |
5,734
-19
| -0.3% | -$11.7K |
|