SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$4.64M
3 +$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1 +$18.5M
2 +$14.2M
3 +$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMB icon
76
Trimble
TRMB
$18.5B
$7.45M 0.33%
98,108
+61,016
NVDA icon
77
NVIDIA
NVDA
$4.43T
$7.39M 0.32%
46,788
-396
PEP icon
78
PepsiCo
PEP
$209B
$7.32M 0.32%
55,422
-14,582
AMGN icon
79
Amgen
AMGN
$159B
$7.03M 0.31%
25,177
+920
EMR icon
80
Emerson Electric
EMR
$72.5B
$6.87M 0.3%
51,537
+2,435
JNJ icon
81
Johnson & Johnson
JNJ
$463B
$6.77M 0.3%
44,324
-1,334
RSG icon
82
Republic Services
RSG
$68.1B
$6.56M 0.29%
26,584
+585
VCRB icon
83
Vanguard Core Bond ETF
VCRB
$3.84B
$6.38M 0.28%
82,271
-54,598
PYPL icon
84
PayPal
PYPL
$63.1B
$6.26M 0.27%
84,208
+16,431
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$35.1B
$6.13M 0.27%
95,913
+28,601
DIS icon
86
Walt Disney
DIS
$198B
$6.12M 0.27%
49,369
+949
CSCO icon
87
Cisco
CSCO
$273B
$6.11M 0.27%
88,089
-1,285
SHEL icon
88
Shell
SHEL
$206B
$5.95M 0.26%
84,557
+567
MSI icon
89
Motorola Solutions
MSI
$72.8B
$5.78M 0.25%
13,755
+271
HON icon
90
Honeywell
HON
$129B
$5.78M 0.25%
24,828
+1,409
DUK icon
91
Duke Energy
DUK
$99.1B
$5.58M 0.24%
47,276
-1,000
ADP icon
92
Automatic Data Processing
ADP
$113B
$5.47M 0.24%
17,744
+139
LOW icon
93
Lowe's Companies
LOW
$136B
$5.45M 0.24%
24,576
+2,409
SSB icon
94
SouthState Bank Corp
SSB
$9.25B
$5.2M 0.23%
56,501
-4,815
YUM icon
95
Yum! Brands
YUM
$39.8B
$5.06M 0.22%
34,144
-101
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.4B
$4.97M 0.22%
17,775
-877
FI icon
97
Fiserv
FI
$64.1B
$4.92M 0.22%
28,563
+1,718
AXP icon
98
American Express
AXP
$225B
$4.77M 0.21%
14,940
+550
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.7M 0.21%
88,998
-2,073
CRM icon
100
Salesforce
CRM
$234B
$4.69M 0.2%
17,181
-109