SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
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
+$54M
(+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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $1.3M | 0.12% |
18,530
-2,189
| -11% | -$154K |
|
127
Boeing
BA
$174B
| $1.28M | 0.12% |
5,009
-22
| -0.4% | -$5.6K |
|
128
VF Corp
VFC
$5.85B
| $1.24M | 0.12% |
15,454
+587
| +4% | +$46.9K |
|
129
Capital One
COF
$145B
| $1.23M | 0.11% |
9,638
-293
| -3% | -$37.3K |
|
130
Ross Stores
ROST
$50B
| $1.22M | 0.11% |
10,177
+827
| +9% | +$99.1K |
|
131
Nucor
NUE
$33.3B
| $1.18M | 0.11% |
14,723
-5,030
| -25% | -$404K |
|
132
Renasant Corp
RNST
$3.78B
| $1.16M | 0.11% |
28,000
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.11% |
3
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.15M | 0.11% |
4,733
-1,012
| -18% | -$246K |
|
135
Church & Dwight Co
CHD
$23.2B
| $1.09M | 0.1% |
12,502
+1,430
| +13% | +$125K |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.07M | 0.1% |
14,100
-991
| -7% | -$75.2K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.1% |
6,008
-29
| -0.5% | -$5.12K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.05M | 0.1% |
6,919
-167
| -2% | -$25.3K |
|
139
Phillips 66
PSX
$53.2B
| $958K | 0.09% |
11,746
-1,688
| -13% | -$138K |
|
140
Norfolk Southern
NSC
$62.8B
| $939K | 0.09% |
3,497
-17
| -0.5% | -$4.57K |
|
141
PPG Industries
PPG
$24.7B
| $903K | 0.08% |
6,012
+279
| +5% | +$41.9K |
|
142
Colgate-Palmolive
CL
$67.6B
| $860K | 0.08% |
10,901
-955
| -8% | -$75.3K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $837K | 0.08% |
2,334
| – | – |
|
144
Caterpillar
CAT
$197B
| $833K | 0.08% |
3,593
+3
| +0.1% | +$696 |
|
145
Kimberly-Clark
KMB
$42.9B
| $820K | 0.08% |
5,896
+142
| +2% | +$19.7K |
|
146
Vanguard Total Bond Market
BND
$134B
| $819K | 0.08% |
9,666
+60
| +0.6% | +$5.08K |
|
147
Lockheed Martin
LMT
$107B
| $815K | 0.08% |
2,207
-289
| -12% | -$107K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.2B
| $811K | 0.08% |
14,189
+67
| +0.5% | +$3.83K |
|
149
T Rowe Price
TROW
$24.5B
| $799K | 0.07% |
4,656
+448
| +11% | +$76.9K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $796K | 0.07% |
10,158
-182
| -2% | -$14.3K |
|