SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.3M
3
+$45.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$36.2M

Top Sells

1
+$5.52M
2
+$1.74M
3
+$1.62M
4
MDLZ icon
Mondelez International
MDLZ
+$1.4M
5
WMT icon
Walmart
WMT
+$809K

Sector Composition

1 Technology 20.07%
2 Financials 14.56%
3 Healthcare 7.28%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$113M 5.15%
507,677
+166,932
MSFT icon
2
Microsoft
MSFT
$3.8T
$103M 4.7%
274,143
+57,728
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.9B
$71.6M 3.27%
+1,184,226
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$65.5M 3%
123,035
+11,457
V icon
5
Visa
V
$651B
$63.1M 2.88%
179,994
+59,539
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$48.3M 2.21%
+1,545,488
PHYS icon
7
Sprott Physical Gold
PHYS
$15.3B
$45.4M 2.07%
1,885,075
+11,035
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$45.2M 2.06%
+960,209
MA icon
9
Mastercard
MA
$497B
$43.8M 2%
79,849
+13,606
JPM icon
10
JPMorgan Chase
JPM
$813B
$39.7M 1.82%
161,988
+7,926
AVGO icon
11
Broadcom
AVGO
$1.67T
$39.5M 1.81%
236,213
+1,389
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$36.2M 1.66%
+771,747
AMZN icon
13
Amazon
AMZN
$2.29T
$35.8M 1.64%
188,179
+18,962
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$34.7M 1.58%
61,679
+348
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$31.1M 1.42%
+468,571
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$30.8M 1.41%
372,832
+133,982
VTV icon
17
Vanguard Value ETF
VTV
$146B
$26.4M 1.21%
152,893
+134,868
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$25.6M 1.17%
164,028
+24,453
COST icon
19
Costco
COST
$410B
$24.5M 1.12%
25,937
+1,193
ORCL icon
20
Oracle
ORCL
$892B
$24.2M 1.11%
173,328
+8,669
TJX icon
21
TJX Companies
TJX
$159B
$23.7M 1.08%
194,451
+1,486
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$23.2M 1.06%
230,390
+38,723
WMT icon
23
Walmart
WMT
$849B
$22.1M 1.01%
251,292
-9,211
ROP icon
24
Roper Technologies
ROP
$53.8B
$21.6M 0.99%
36,715
+1,009
ADBE icon
25
Adobe
ADBE
$138B
$21.5M 0.98%
56,052
+9,608
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