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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $773K | 0.07% |
4,407
+242
| +6% | +$42.4K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $770K | 0.07% |
+10,716
| New | +$770K |
|
153
DuPont de Nemours
DD
$32.3B
| $763K | 0.07% |
9,870
-1,091
| -10% | -$84.3K |
|
154
Carrier Global
CARR
$54.1B
| $762K | 0.07% |
18,055
-2,306
| -11% | -$97.3K |
|
155
Dow Inc
DOW
$16.9B
| $757K | 0.07% |
11,825
-910
| -7% | -$58.3K |
|
156
Illinois Tool Works
ITW
$77.4B
| $757K | 0.07% |
3,419
| – | – |
|
157
EOG Resources
EOG
$66.4B
| $745K | 0.07% |
10,274
+1,444
| +16% | +$105K |
|
158
IBM
IBM
$230B
| $737K | 0.07% |
5,781
+350
| +6% | +$44.6K |
|
159
Eversource Energy
ES
$23.5B
| $736K | 0.07% |
8,501
+504
| +6% | +$43.6K |
|
160
Snap
SNAP
$12B
| $732K | 0.07% |
+14,006
| New | +$732K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $731K | 0.07% |
6,265
-26
| -0.4% | -$3.03K |
|
162
Deere & Co
DE
$128B
| $730K | 0.07% |
1,950
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $716K | 0.07% |
3,242
+848
| +35% | +$187K |
|
164
Sherwin-Williams
SHW
$91.2B
| $714K | 0.07% |
2,904
-138
| -5% | -$33.9K |
|
165
Target
TGT
$42.1B
| $707K | 0.07% |
3,568
-315
| -8% | -$62.4K |
|
166
SPDR Gold Trust
GLD
$110B
| $706K | 0.07% |
4,414
+1,200
| +37% | +$192K |
|
167
Baxter International
BAX
$12.1B
| $703K | 0.07% |
8,342
-414
| -5% | -$34.9K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.06% |
6,073
| – | – |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $675K | 0.06% |
6,618
-250
| -4% | -$25.5K |
|
170
American Water Works
AWK
$27.6B
| $671K | 0.06% |
4,476
| – | – |
|
171
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $670K | 0.06% |
16,581
-400
| -2% | -$16.2K |
|
172
Stifel
SF
$11.8B
| $668K | 0.06% |
10,434
| – | – |
|
173
Wells Fargo
WFC
$262B
| $660K | 0.06% |
16,883
-2,500
| -13% | -$97.7K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $656K | 0.06% |
11,285
| – | – |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $639K | 0.06% |
12,537
+85
| +0.7% | +$4.33K |
|