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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$77.4B
| $6.61M | 0.3% |
49,816
-1,549
|
|
||
77
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $6.51M | 0.29% |
104,166
-7,979
|
|
||
78
iShares Core MSCI EAFE ETF
IEFA
$168B
| $6.48M | 0.29% |
72,484
+8,424
|
|
||
79
NVIDIA
NVDA
$4.36T
| $6.26M | 0.28% |
33,573
-325
|
|
||
80
Shell
SHEL
$242B
| $6.24M | 0.28% |
84,933
+1,060
|
|
||
|
81
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.23M | 0.28% |
62,333
+38,418
|
|
||
82
Ulta Beauty
ULTA
$27.7B
| $5.88M | 0.26% |
9,725
+293
|
|
||
83
Mondelez International
MDLZ
$74.5B
| $5.88M | 0.26% |
109,145
-15,090
|
|
||
84
AstraZeneca
AZN
$299B
| $5.86M | 0.26% |
63,722
+2,277
|
|
||
85
Lowe's Companies
LOW
$138B
| $5.83M | 0.26% |
24,174
+450
|
|
||
86
Cisco
CSCO
$300B
| $5.75M | 0.26% |
74,651
-4,001
|
|
||
87
Morgan Stanley
MS
$249B
| $5.66M | 0.25% |
31,877
+375
|
|
||
88
Republic Services
RSG
$71.1B
| $5.66M | 0.25% |
26,690
-309
|
|
||
89
American Express
AXP
$204B
| $5.65M | 0.25% |
15,283
+8
|
|
||
90
Hyatt Hotels
H
$14B
| $5.6M | 0.25% |
34,941
+1,770
|
|
||
91
Walt Disney
DIS
$177B
| $5.53M | 0.25% |
48,583
+536
|
|
||
92
Duke Energy
DUK
$102B
| $5.34M | 0.24% |
45,560
-693
|
|
||
93
Vanguard S&P 500 ETF
VOO
$833B
| $5.32M | 0.24% |
8,485
-1,874
|
|
||
94
Motorola Solutions
MSI
$75.6B
| $5.25M | 0.23% |
13,701
-13
|
|
||
95
Eaton
ETN
$134B
| $5.15M | 0.23% |
16,175
+6,262
|
|
||
96
GE Aerospace
GE
$331B
| $5.1M | 0.23% |
16,571
+8,029
|
|
||
97
WisdomTree US MidCap Dividend Fund
DON
$3.73B
| $5.04M | 0.23% |
97,628
+5,550
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$566B
| $5.01M | 0.22% |
14,958
+1,757
|
|
||
99
Yum! Brands
YUM
$43.8B
| $4.98M | 0.22% |
32,916
-322
|
|
||
100
Vanguard Mid-Cap ETF
VO
$92.4B
| $4.95M | 0.22% |
17,059
+1,648
|
|