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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $418K | 0.04% |
7,489
-750
| -9% | -$41.9K |
|
202
Genuine Parts
GPC
$19.4B
| $392K | 0.04% |
3,395
| – | – |
|
203
Applied Materials
AMAT
$130B
| $386K | 0.04% |
2,887
| – | – |
|
204
Vanguard Total World Stock ETF
VT
$51.8B
| $384K | 0.04% |
3,940
| – | – |
|
205
ENI
E
$51.3B
| $380K | 0.04% |
15,381
-3,561
| -19% | -$88K |
|
206
General Dynamics
GD
$86.8B
| $374K | 0.03% |
2,060
+23
| +1% | +$4.18K |
|
207
Paychex
PAYX
$48.7B
| $361K | 0.03% |
3,680
-15
| -0.4% | -$1.47K |
|
208
Vanguard Value ETF
VTV
$143B
| $347K | 0.03% |
2,639
-130
| -5% | -$17.1K |
|
209
Cintas
CTAS
$82.4B
| $346K | 0.03% |
4,048
-60
| -1% | -$5.13K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $342K | 0.03% |
3,613
| – | – |
|
211
Tractor Supply
TSCO
$32.1B
| $341K | 0.03% |
9,635
| – | – |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $327K | 0.03% |
3,246
| – | – |
|
213
Canadian National Railway
CNI
$60.3B
| $322K | 0.03% |
2,775
+114
| +4% | +$13.2K |
|
214
CarMax
KMX
$9.11B
| $321K | 0.03% |
2,417
| – | – |
|
215
Dollar Tree
DLTR
$20.6B
| $316K | 0.03% |
2,760
| – | – |
|
216
Eaton
ETN
$136B
| $315K | 0.03% |
2,280
| – | – |
|
217
Alibaba
BABA
$323B
| $314K | 0.03% |
1,386
-200
| -13% | -$45.3K |
|
218
PayPal
PYPL
$65.2B
| $308K | 0.03% |
1,271
-189
| -13% | -$45.8K |
|
219
Cincinnati Financial
CINF
$24B
| $302K | 0.03% |
2,925
| – | – |
|
220
ConocoPhillips
COP
$116B
| $300K | 0.03% |
5,672
-1,342
| -19% | -$71K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $299K | 0.03% |
5,735
| – | – |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $299K | 0.03% |
2,258
-164
| -7% | -$21.7K |
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $287K | 0.03% |
5,000
| – | – |
|
224
Tesla
TSLA
$1.13T
| $284K | 0.03% |
1,275
+45
| +4% | +$10K |
|
225
Murphy USA
MUSA
$7.47B
| $281K | 0.03% |
1,944
-106
| -5% | -$15.3K |
|