SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.06%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
56
Reduced
246
Closed
86
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.76M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$1.01M |
| 5 |
Roper Technologies
ROP
|
$981K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.3M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
Pfizer
PFE
|
$2.09M |
| 5 |
Verizon
VZ
|
$2.02M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.3M | 5.48% | 205,779 -2,993 | -1% | -$863K |
|
2
Apple
AAPL
$3.45T
| $49.3M | 4.55% | 299,174 -6,439 | -2% | -$1.06M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 2.95% | 103,670 -589 | -0.6% | -$182K |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $31.3M | 2.89% | 2,025,406 +84,040 | +4% | +$1.3M |
|
5
Danaher
DHR
$147B
| $22.9M | 2.11% | 90,912 -266 | -0.3% | -$67K |
|
6
Coca-Cola
KO
$297B
| $22.7M | 2.1% | 365,955 -3,877 | -1% | -$240K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 2.06% | 272,293 -3,849 | -1% | -$316K |
|
8
Mastercard
MA
$538B
| $21.7M | 2% | 59,599 -1,267 | -2% | -$460K |
|
|
9
Elevance Health
ELV
$71.8B
| $20.4M | 1.89% | 44,436 -7,185 | -14% | -$3.3M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 1.77% | 46,773 -1,346 | -3% | -$553K |
|
|
11
JPMorgan Chase
JPM
$829B
| $19.2M | 1.77% | 147,032 -16,334 | -10% | -$2.13M |
|
12
Visa
V
$683B
| $17.8M | 1.65% | 79,152 -1,497 | -2% | -$338K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.4M | 1.61% | 326,195 -5,974 | -2% | -$319K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.58% | 110,466 -1,143 | -1% | -$177K |
|
15
Amazon
AMZN
$2.44T
| $17M | 1.57% | 164,559 -4,808 | -3% | -$497K |
|
16
Home Depot
HD
$405B
| $16.7M | 1.55% | 56,756 -2,432 | -4% | -$718K |
|
17
Broadcom
AVGO
$1.4T
| $16.2M | 1.49% | 25,231 +8 | +0% | +$5.13K |
|
18
Adobe
ADBE
$151B
| $15.2M | 1.4% | 39,334 +1,822 | +5% | +$702K |
|
19
TJX Companies
TJX
$152B
| $14.4M | 1.33% | 183,595 -2,563 | -1% | -$201K |
|
|
20
Roper Technologies
ROP
$56.6B
| $14.2M | 1.31% | 32,235 +2,226 | +7% | +$981K |
|
21
Walmart
WMT
$774B
| $13.5M | 1.24% | 91,381 -2,779 | -3% | -$410K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.24% | 129,016 -3,510 | -3% | -$365K |
|
23
Sony
SONY
$165B
| $13M | 1.2% | 143,413 -1,639 | -1% | -$149K |
|
24
Chevron
CVX
$324B
| $13M | 1.2% | 79,420 -74 | -0.1% | -$12.1K |
|
25
Costco
COST
$418B
| $12.8M | 1.18% | 25,808 -1,744 | -6% | -$867K |
|