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 | |
|---|---|---|---|---|---|---|
276
Lyft
LYFT
$6.91B
| $477K | 0.02% |
30,264
+4,427
| +17% | +$69.8K |
|
277
Intuit
INTU
$188B
| $473K | 0.02% |
601
-66
| -10% | -$52K |
|
278
iShares Bitcoin Trust
IBIT
$83.3B
| $463K | 0.02% |
7,556
+1,170
| +18% | +$71.6K |
|
279
Colgate-Palmolive
CL
$68.8B
| $456K | 0.02% |
5,018
+21
| +0.4% | +$1.91K |
|
280
Sprott Physical Silver Trust
PSLV
$7.69B
| $449K | 0.02% |
36,675
| – | – |
|
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $449K | 0.02% |
21,986
+1,525
| +7% | +$31.1K |
|
282
Kite Realty
KRG
$5.11B
| $439K | 0.02% |
19,390
| – | – |
|
283
Unilever
UL
$158B
| $434K | 0.02% |
7,096
-483
| -6% | -$29.5K |
|
284
Cincinnati Financial
CINF
$24B
| $427K | 0.02% |
2,864
+1
| +0% | +$149 |
|
285
Cummins
CMI
$55.1B
| $426K | 0.02% |
1,300
+14
| +1% | +$4.59K |
|
286
Diageo
DEO
$61.3B
| $420K | 0.02% |
4,168
-9,007
| -68% | -$908K |
|
287
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $418K | 0.02% |
3,698
| – | – |
|
288
Occidental Petroleum
OXY
$45.2B
| $415K | 0.02% |
9,868
+9,711
| +6,185% | +$408K |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $408K | 0.02% |
8,248
-17,331
| -68% | -$857K |
|
290
McKesson
MCK
$85.5B
| $401K | 0.02% |
547
+78
| +17% | +$57.2K |
|
291
Electronic Arts
EA
$42.2B
| $400K | 0.02% |
2,506
-112
| -4% | -$17.9K |
|
292
Genuine Parts
GPC
$19.4B
| $399K | 0.02% |
3,290
-241
| -7% | -$29.2K |
|
293
Cardinal Health
CAH
$35.7B
| $385K | 0.02% |
2,292
+1,339
| +141% | +$225K |
|
294
iShares Gold Trust
IAU
$52.6B
| $360K | 0.02% |
5,765
+3,206
| +125% | +$200K |
|
295
Axon Enterprise
AXON
$57.2B
| $354K | 0.02% |
427
+5
| +1% | +$4.14K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $352K | 0.02% |
622
-68
| -10% | -$38.5K |
|
297
Starbucks
SBUX
$97.1B
| $349K | 0.02% |
3,809
-1,783
| -32% | -$163K |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $349K | 0.02% |
8,080
+1,200
| +17% | +$51.8K |
|
299
Trade Desk
TTD
$25.5B
| $346K | 0.02% |
4,809
+16
| +0.3% | +$1.15K |
|
300
FedEx
FDX
$53.7B
| $346K | 0.02% |
1,521
+90
| +6% | +$20.5K |
|