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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $2.09M | 0.2% |
11,077
+32
| +0.3% | +$6.05K |
|
102
Novo Nordisk
NVO
$252B
| $2.06M | 0.19% |
30,563
-890
| -3% | -$60K |
|
103
Novartis
NVS
$248B
| $2.03M | 0.19% |
23,727
-5,640
| -19% | -$482K |
|
104
UnitedHealth
UNH
$279B
| $2.02M | 0.19% |
5,425
+417
| +8% | +$155K |
|
105
American Express
AXP
$225B
| $2.01M | 0.19% |
14,205
-526
| -4% | -$74.4K |
|
106
Diageo
DEO
$61.1B
| $1.98M | 0.18% |
12,032
-116
| -1% | -$19.1K |
|
107
Centene
CNC
$14.8B
| $1.97M | 0.18% |
30,876
+1,653
| +6% | +$106K |
|
108
3M
MMM
$81B
| $1.93M | 0.18% |
10,037
-50
| -0.5% | -$9.67K |
|
109
Crown Castle
CCI
$42.3B
| $1.88M | 0.18% |
10,944
+375
| +4% | +$64.6K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.17% |
8,576
+81
| +1% | +$16.7K |
|
111
Vanguard Extended Market ETF
VXF
$23.7B
| $1.74M | 0.16% |
9,838
-89
| -0.9% | -$15.7K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.16% |
12,385
+151
| +1% | +$21.2K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.72M | 0.16% |
5,200
| – | – |
|
114
Morgan Stanley
MS
$237B
| $1.72M | 0.16% |
22,096
-1,175
| -5% | -$91.3K |
|
115
Aflac
AFL
$57.1B
| $1.65M | 0.15% |
32,218
-2,240
| -7% | -$115K |
|
116
AT&T
T
$208B
| $1.63M | 0.15% |
53,865
-3,019
| -5% | -$91.4K |
|
117
Parker-Hannifin
PH
$94.8B
| $1.62M | 0.15% |
5,146
+215
| +4% | +$67.9K |
|
118
CSX Corp
CSX
$60.2B
| $1.61M | 0.15% |
16,719
-3,500
| -17% | -$337K |
|
119
Altria Group
MO
$112B
| $1.51M | 0.14% |
29,582
+2,293
| +8% | +$117K |
|
120
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.14% |
6,059
+205
| +4% | +$49.8K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.46M | 0.14% |
8,837
+1,099
| +14% | +$182K |
|
122
Ecolab
ECL
$77.5B
| $1.35M | 0.13% |
6,289
+621
| +11% | +$133K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.35M | 0.13% |
10,488
+400
| +4% | +$51.3K |
|
124
Philip Morris
PM
$254B
| $1.32M | 0.12% |
14,923
-871
| -6% | -$77.3K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.12% |
6,141
| – | – |
|