SC
SouthState Corp Portfolio holdings
AUM
$2.29B
1-Year Return
19.84%
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
+$99.9M
(+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
421
Reduced
658
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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $839K | 0.04% |
6,244
-1,209
| -16% | -$162K |
|
227
T Rowe Price
TROW
$23.8B
| $838K | 0.04% |
8,682
+538
| +7% | +$51.9K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.7B
| $830K | 0.04% |
3,278
+13
| +0.4% | +$3.29K |
|
229
Truist Financial
TFC
$59.3B
| $814K | 0.04% |
18,929
-433
| -2% | -$18.6K |
|
230
Sherwin-Williams
SHW
$93.6B
| $796K | 0.03% |
2,317
+702
| +43% | +$241K |
|
231
Financial Select Sector SPDR Fund
XLF
$54.1B
| $780K | 0.03% |
14,899
-1,392
| -9% | -$72.9K |
|
232
SPDR S&P Dividend ETF
SDY
$20.3B
| $767K | 0.03% |
5,654
-548
| -9% | -$74.4K |
|
233
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $767K | 0.03% |
17,508
| – | – |
|
234
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $766K | 0.03% |
5,686
-74
| -1% | -$9.97K |
|
235
Nucor
NUE
$33.1B
| $760K | 0.03% |
5,868
-134
| -2% | -$17.4K |
|
236
Eaton
ETN
$136B
| $757K | 0.03% |
2,121
-270
| -11% | -$96.4K |
|
237
AT&T
T
$207B
| $746K | 0.03% |
25,776
+7,006
| +37% | +$203K |
|
238
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $746K | 0.03% |
16,318
-2,005
| -11% | -$91.6K |
|
239
Corteva
CTVA
$49.5B
| $734K | 0.03% |
9,854
-92
| -0.9% | -$6.86K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $727K | 0.03% |
5,457
-1,657
| -23% | -$221K |
|
241
Allstate
ALL
$52.8B
| $727K | 0.03% |
3,610
-79
| -2% | -$15.9K |
|
242
iShares Select Dividend ETF
DVY
$20.7B
| $725K | 0.03% |
5,461
+899
| +20% | +$119K |
|
243
Applied Materials
AMAT
$129B
| $725K | 0.03% |
3,960
+7
| +0.2% | +$1.28K |
|
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $718K | 0.03% |
11,662
-1,745
| -13% | -$107K |
|
245
Becton Dickinson
BDX
$54.9B
| $717K | 0.03% |
4,163
+244
| +6% | +$42K |
|
246
Dominion Energy
D
$49.5B
| $703K | 0.03% |
12,431
+444
| +4% | +$25.1K |
|
247
The Mosaic Company
MOS
$10.3B
| $701K | 0.03% |
19,209
-1,018
| -5% | -$37.1K |
|
248
iShares Russell 2000 ETF
IWM
$66.5B
| $700K | 0.03% |
3,245
-373
| -10% | -$80.5K |
|
249
American Electric Power
AEP
$57.5B
| $688K | 0.03% |
6,630
-205
| -3% | -$21.3K |
|
250
iShares Core High Dividend ETF
HDV
$11.5B
| $668K | 0.03% |
5,698
-420
| -7% | -$49.2K |
|