SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.7%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,850
New
146
Increased
424
Reduced
655
Closed
269
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.57M |
| 2 |
Trimble
TRMB
|
$4.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
Zscaler
ZS
|
$2.94M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$18.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.37M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.46M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $134M | 5.88% | 270,292 -3,851 | -1% | -$1.92M |
|
2
Apple
AAPL
$3.45T
| $102M | 4.48% | 499,316 -8,361 | -2% | -$1.72M |
|
3
Broadcom
AVGO
$1.4T
| $66M | 2.89% | 239,591 +3,378 | +1% | +$931K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 2.77% | 130,565 +7,530 | +6% | +$3.66M |
|
5
Visa
V
$683B
| $62.2M | 2.72% | 175,146 -4,848 | -3% | -$1.72M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $60.9M | 2.66% | 908,286 -275,940 | -23% | -$18.5M |
|
7
JPMorgan Chase
JPM
$829B
| $48.6M | 2.12% | 167,543 +5,555 | +3% | +$1.61M |
|
8
Sprott Physical Gold
PHYS
$12B
| $47.4M | 2.07% | 1,871,490 -13,585 | -0.7% | -$344K |
|
9
Mastercard
MA
$538B
| $44.5M | 1.95% | 79,227 -622 | -0.8% | -$350K |
|
|
10
Amazon
AMZN
$2.44T
| $43.9M | 1.92% | 199,958 +11,779 | +6% | +$2.58M |
|
11
Oracle
ORCL
$635B
| $39.8M | 1.74% | 182,048 +8,720 | +5% | +$1.91M |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $39.2M | 1.71% | 63,134 +1,455 | +2% | +$903K |
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $39.2M | 1.71% | 1,133,451 -412,037 | -27% | -$14.2M |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $37.8M | 1.65% | 803,656 -156,553 | -16% | -$7.37M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $32.8M | 1.43% | 395,358 +22,526 | +6% | +$1.87M |
|
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $32.4M | 1.42% | 688,649 -83,098 | -11% | -$3.91M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.26% | 162,731 -1,297 | -0.8% | -$230K |
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $26.8M | 1.17% | 375,908 -92,663 | -20% | -$6.6M |
|
19
Costco
COST
$418B
| $26.4M | 1.15% | 26,684 +747 | +3% | +$739K |
|
20
Walmart
WMT
$774B
| $25.2M | 1.1% | 257,563 +6,271 | +2% | +$613K |
|
21
TJX Companies
TJX
$152B
| $24.5M | 1.07% | 198,116 +3,665 | +2% | +$453K |
|
22
Parker-Hannifin
PH
$96.2B
| $24.2M | 1.06% | 34,580 +1,827 | +6% | +$1.28M |
|
23
Intuitive Surgical
ISRG
$170B
| $23.2M | 1.01% | 42,603 +1,712 | +4% | +$930K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $22.6M | 0.99% | 224,714 -5,676 | -2% | -$572K |
|
25
Vanguard Value ETF
VTV
$144B
| $21.9M | 0.96% | 123,819 -29,074 | -19% | -$5.14M |
|