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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.3M | 4.98% | 618,049 +212,571 | +52% | +$18.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.2M | 4.88% | 221,540 -9,308 | -4% | -$2.19M |
|
|
3
Apple
AAPL
$3.45T
| $43.4M | 4.05% | 355,124 -15,139 | -4% | -$1.85M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 2.39% | 100,122 +1,654 | +2% | +$423K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.9M | 2.23% | 393,454 +4,683 | +1% | +$284K |
|
6
JPMorgan Chase
JPM
$829B
| $23.8M | 2.23% | 156,592 +1,450 | +0.9% | +$221K |
|
|
7
Amazon
AMZN
$2.44T
| $22.2M | 2.07% | 7,168 -688 | -9% | -$2.13M |
|
8
Mastercard
MA
$538B
| $21.9M | 2.05% | 61,629 -2,341 | -4% | -$834K |
|
9
Danaher
DHR
$147B
| $21.7M | 2.03% | 96,414 +43 | +0% | +$9.68K |
|
10
Elevance Health
ELV
$71.8B
| $19.9M | 1.86% | 55,479 -163 | -0.3% | -$58.5K |
|
11
Verizon
VZ
$186B
| $19.1M | 1.79% | 328,685 +3,330 | +1% | +$194K |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $18.1M | 1.7% | 1,353,312 +332,937 | +33% | +$4.46M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.69% | 45,486 +49 | +0.1% | +$19.5K |
|
14
Home Depot
HD
$405B
| $17.9M | 1.68% | 58,742 -1,428 | -2% | -$436K |
|
15
Visa
V
$683B
| $17.6M | 1.65% | 83,265 -4,226 | -5% | -$895K |
|
16
Coca-Cola
KO
$297B
| $17.6M | 1.65% | 334,317 +30,524 | +10% | +$1.61M |
|
17
Johnson & Johnson
JNJ
$427B
| $17M | 1.59% | 103,379 +2,097 | +2% | +$345K |
|
18
Sony
SONY
$165B
| $16.6M | 1.55% | 156,384 -674 | -0.4% | -$71.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.41% | 7,320 -905 | -11% | -$1.87M |
|
20
Adobe
ADBE
$151B
| $14.7M | 1.37% | 30,841 -1,624 | -5% | -$772K |
|
21
Bank of America
BAC
$376B
| $14.4M | 1.34% | 371,721 -1,762 | -0.5% | -$68.2K |
|
22
Walmart
WMT
$774B
| $13.5M | 1.26% | 99,291 +3,064 | +3% | +$416K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.21% | 156,790 +12,630 | +9% | +$1.04M |
|
|
24
Cisco
CSCO
$274B
| $12.5M | 1.17% | 242,279 -24,503 | -9% | -$1.27M |
|
25
Procter & Gamble
PG
$368B
| $12.5M | 1.17% | 92,285 -2,270 | -2% | -$307K |
|