SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$2.41M
(+0.22%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$232B
| $3.63M | 0.33% |
18,152
-554
| -3% | -$111K |
|
77
Accenture
ACN
$158B
| $3.59M | 0.33% |
12,560
+130
| +1% | +$37.2K |
|
78
Comcast
CMCSA
$125B
| $3.58M | 0.33% |
94,341
-4,567
| -5% | -$173K |
|
79
Stryker
SYK
$151B
| $3.52M | 0.32% |
12,329
-541
| -4% | -$154K |
|
80
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.35M | 0.31% |
15,903
-90
| -0.6% | -$19K |
|
81
IBM
IBM
$231B
| $3.35M | 0.31% |
25,585
+1,230
| +5% | +$161K |
|
|
82
Constellation Brands
STZ
$25.7B
| $3.32M | 0.31% |
14,688
+4,469
| +44% | +$1.01M |
|
83
Texas Instruments
TXN
$170B
| $3.24M | 0.3% |
17,404
-226
| -1% | -$42K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $3.2M | 0.3% |
41,556
-187
| -0.4% | -$14.4K |
|
85
Fiserv
FI
$73.9B
| $3.15M | 0.29% |
27,843
-3,555
| -11% | -$402K |
|
86
Intercontinental Exchange
ICE
$100B
| $3.12M | 0.29% |
29,963
-631
| -2% | -$65.8K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.28% |
27,811
-3,593
| -11% | -$396K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $2.96M | 0.27% |
13,967
-1,473
| -10% | -$312K |
|
89
United Parcel Service
UPS
$71.2B
| $2.96M | 0.27% |
15,249
-72
| -0.5% | -$14K |
|
90
Republic Services
RSG
$73.4B
| $2.89M | 0.27% |
21,385
-734
| -3% | -$99.3K |
|
91
US Bancorp
USB
$76.1B
| $2.81M | 0.26% |
78,043
-4,704
| -6% | -$170K |
|
92
Bristol-Myers Squibb
BMY
$95.8B
| $2.68M | 0.25% |
38,612
-1,396
| -3% | -$96.8K |
|
93
Gilead Sciences
GILD
$140B
| $2.62M | 0.24% |
31,602
-3,777
| -11% | -$313K |
|
94
Centene
CNC
$14B
| $2.6M | 0.24% |
41,090
-389
| -0.9% | -$24.6K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $2.54M | 0.23% |
13,620
+3
| +0% | +$560 |
|
96
CVS Health
CVS
$93.4B
| $2.45M | 0.23% |
32,950
-381
| -1% | -$28.3K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.3M | 0.21% |
32,829
| – | – |
|
98
Sprott Physical Silver Trust
PSLV
$7.6B
| $2.27M | 0.21% |
272,355
-1,855
| -0.7% | -$15.5K |
|
99
Invesco QQQ Trust
QQQ
$366B
| $2.21M | 0.2% |
6,881
-187
| -3% | -$60K |
|
100
BHP
BHP
$140B
| $2.2M | 0.2% |
34,674
+2,026
| +6% | +$128K |
|