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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.4B
| $172K | 0.01% | 3,326 +1,019 | +44% | +$52.8K |
|
352
Cintas
CTAS
$84.6B
| $170K | 0.01% | 765 -49 | -6% | -$10.9K |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $168K | 0.01% | 590 +3 | +0.5% | +$853 |
|
354
Moody's
MCO
$91.4B
| $168K | 0.01% | 334 -108 | -24% | -$54.2K |
|
355
MetLife
MET
$54.1B
| $167K | 0.01% | 2,079 -17 | -0.8% | -$1.37K |
|
356
Carnival Corp
CCL
$43.2B
| $166K | 0.01% | 5,886 -90 | -2% | -$2.53K |
|
357
Medtronic
MDT
$119B
| $165K | 0.01% | 1,896 +561 | +42% | +$48.9K |
|
358
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $164K | 0.01% | 5,447 -1,302 | -19% | -$39.2K |
|
359
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $162K | 0.01% | 3,504 -1,718 | -33% | -$79.4K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $162K | 0.01% | 1,096 | – | – |
|
361
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $161K | 0.01% | 3,813 -612 | -14% | -$25.9K |
|
362
Nasdaq
NDAQ
$54.4B
| $160K | 0.01% | 1,794 -10 | -0.6% | -$894 |
|
363
Vanguard Financials ETF
VFH
$13B
| $158K | 0.01% | 1,240 -1,590 | -56% | -$202K |
|
364
iShares MSCI Emerging Markets ETF
EEM
$19B
| $158K | 0.01% | 3,271 +5 | +0.2% | +$241 |
|
365
Spotify
SPOT
$140B
| $157K | 0.01% | 204 +133 | +187% | +$102K |
|
366
SoFi Technologies
SOFI
$30.6B
| $156K | 0.01% | 8,591 +30 | +0.4% | +$546 |
|
367
Ford
F
$46.8B
| $156K | 0.01% | 14,384 +6,049 | +73% | +$65.6K |
|
368
Best Buy
BBY
$15.6B
| $155K | 0.01% | 2,314 +492 | +27% | +$33K |
|
369
Vanguard Total World Stock ETF
VT
$51.6B
| $150K | 0.01% | 1,166 +1 | +0.1% | +$128 |
|
370
iShares Global REIT ETF
REET
$4B
| $148K | 0.01% | 6,000 +210 | +4% | +$5.19K |
|
371
KLA
KLAC
$115B
| $148K | 0.01% | 165 -29 | -15% | -$26K |
|
372
Seagate
STX
$35.6B
| $147K | 0.01% | 1,018 -24 | -2% | -$3.46K |
|
373
Synchrony
SYF
$28.4B
| $145K | 0.01% | 2,176 +910 | +72% | +$60.7K |
|
374
Agilent Technologies
A
$35.7B
| $145K | 0.01% | 1,225 -97 | -7% | -$11.4K |
|
375
Ally Financial
ALLY
$12.6B
| $144K | 0.01% | 3,705 +3,626 | +4,590% | +$141K |
|