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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.51M | 0.33% |
18,783
-97
| -0.5% | -$18.1K |
|
77
Motorola Solutions
MSI
$79B
| $3.4M | 0.32% |
18,072
-2,000
| -10% | -$376K |
|
78
Goldman Sachs
GS
$221B
| $3.37M | 0.31% |
10,302
+146
| +1% | +$47.7K |
|
79
Intel
INTC
$105B
| $3.31M | 0.31% |
51,755
-5,543
| -10% | -$355K |
|
80
United Parcel Service
UPS
$72.3B
| $3.31M | 0.31% |
19,471
-1,150
| -6% | -$195K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.23M | 0.3% |
14,593
-157
| -1% | -$34.8K |
|
82
Dominion Energy
D
$50.3B
| $3.2M | 0.3% |
42,100
-6,055
| -13% | -$460K |
|
83
Intercontinental Exchange
ICE
$100B
| $3.15M | 0.29% |
28,165
-50
| -0.2% | -$5.58K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.29% |
79,475
-3,950
| -5% | -$155K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.29% |
40,752
-1,148
| -3% | -$86.8K |
|
86
Stryker
SYK
$149B
| $2.98M | 0.28% |
12,228
-100
| -0.8% | -$24.4K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $2.78M | 0.26% |
15,004
+40
| +0.3% | +$7.41K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.73M | 0.25% |
36,892
+1,207
| +3% | +$89.2K |
|
89
Truist Financial
TFC
$59.8B
| $2.72M | 0.25% |
46,572
-788
| -2% | -$46K |
|
90
CVS Health
CVS
$93B
| $2.61M | 0.24% |
34,700
+2,902
| +9% | +$218K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $2.59M | 0.24% |
41,074
-696
| -2% | -$44K |
|
92
Gilead Sciences
GILD
$140B
| $2.58M | 0.24% |
39,850
-2,190
| -5% | -$142K |
|
93
Republic Services
RSG
$72.6B
| $2.55M | 0.24% |
25,678
-1,275
| -5% | -$127K |
|
94
Accenture
ACN
$158B
| $2.47M | 0.23% |
8,941
+480
| +6% | +$133K |
|
95
Merck
MRK
$210B
| $2.36M | 0.22% |
30,664
-3,067
| -9% | -$236K |
|
96
Ulta Beauty
ULTA
$23.8B
| $2.34M | 0.22% |
7,560
+400
| +6% | +$124K |
|
97
RTX Corp
RTX
$212B
| $2.23M | 0.21% |
28,818
-3,006
| -9% | -$232K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.2% |
6,739
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.2% |
55,572
+4,350
| +8% | +$167K |
|
100
Southern Company
SO
$101B
| $2.11M | 0.2% |
33,984
| – | – |
|