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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $628K | 0.06% |
2,243
-144
| -6% | -$40.3K |
|
177
Waste Management
WM
$88.6B
| $606K | 0.06% |
4,698
+259
| +6% | +$33.4K |
|
178
Yum! Brands
YUM
$40.1B
| $597K | 0.06% |
5,520
-375
| -6% | -$40.6K |
|
179
Corteva
CTVA
$49.1B
| $592K | 0.06% |
12,696
-543
| -4% | -$25.3K |
|
180
Otis Worldwide
OTIS
$34.1B
| $562K | 0.05% |
8,203
-911
| -10% | -$62.4K |
|
181
American Electric Power
AEP
$57.8B
| $561K | 0.05% |
6,625
| – | – |
|
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $561K | 0.05% |
27,743
-7,000
| -20% | -$142K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $552K | 0.05% |
4,847
+457
| +10% | +$52K |
|
184
FedEx
FDX
$53.7B
| $514K | 0.05% |
1,809
+119
| +7% | +$33.8K |
|
185
Starbucks
SBUX
$97.1B
| $512K | 0.05% |
4,682
-433
| -8% | -$47.4K |
|
186
Sysco
SYY
$39.4B
| $491K | 0.05% |
6,240
-1,115
| -15% | -$87.7K |
|
187
Bassett Furniture
BSET
$146M
| $487K | 0.05% |
20,052
| – | – |
|
188
Allstate
ALL
$53.1B
| $487K | 0.05% |
4,241
-812
| -16% | -$93.2K |
|
189
Qualcomm
QCOM
$172B
| $483K | 0.05% |
3,645
-181
| -5% | -$24K |
|
190
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $479K | 0.04% |
17,512
| – | – |
|
191
Blackrock
BLK
$170B
| $472K | 0.04% |
626
-45
| -7% | -$33.9K |
|
192
Medtronic
MDT
$119B
| $471K | 0.04% |
3,983
+83
| +2% | +$9.82K |
|
193
Global Payments
GPN
$21.3B
| $466K | 0.04% |
2,312
| – | – |
|
194
International Paper
IP
$25.7B
| $461K | 0.04% |
9,016
| – | – |
|
195
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $456K | 0.04% |
4,833
| – | – |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $441K | 0.04% |
4,324
-152
| -3% | -$15.5K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $441K | 0.04% |
8,480
-150
| -2% | -$7.8K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $433K | 0.04% |
910
-30
| -3% | -$14.3K |
|
199
Intuit
INTU
$188B
| $431K | 0.04% |
1,126
+26
| +2% | +$9.95K |
|
200
Kite Realty
KRG
$5.11B
| $431K | 0.04% |
+22,350
| New | +$431K |
|