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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.8B
| $172K | 0.01% |
3,326
+1,019
| +44% | +$52.8K |
|
352
Cintas
CTAS
$81.7B
| $170K | 0.01% |
765
-49
| -6% | -$10.9K |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $168K | 0.01% |
590
+3
| +0.5% | +$853 |
|
354
Moody's
MCO
$91B
| $168K | 0.01% |
334
-108
| -24% | -$54.2K |
|
355
MetLife
MET
$52.9B
| $167K | 0.01% |
2,079
-17
| -0.8% | -$1.37K |
|
356
Carnival Corp
CCL
$42.8B
| $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
$11B
| $164K | 0.01% |
5,447
-1,302
| -19% | -$39.2K |
|
359
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $162K | 0.01% |
3,504
-1,718
| -33% | -$79.4K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $162K | 0.01% |
1,096
| – | – |
|
361
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $161K | 0.01% |
3,813
-612
| -14% | -$25.9K |
|
362
Nasdaq
NDAQ
$54.5B
| $160K | 0.01% |
1,794
-10
| -0.6% | -$894 |
|
363
Vanguard Financials ETF
VFH
$12.8B
| $158K | 0.01% |
1,240
-1,590
| -56% | -$202K |
|
364
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $158K | 0.01% |
3,271
+5
| +0.2% | +$241 |
|
365
Spotify
SPOT
$148B
| $157K | 0.01% |
204
+133
| +187% | +$102K |
|
366
SoFi Technologies
SOFI
$31.1B
| $156K | 0.01% |
8,591
+30
| +0.4% | +$546 |
|
367
Ford
F
$46.5B
| $156K | 0.01% |
14,384
+6,049
| +73% | +$65.6K |
|
368
Best Buy
BBY
$16.3B
| $155K | 0.01% |
2,314
+492
| +27% | +$33K |
|
369
Vanguard Total World Stock ETF
VT
$52.2B
| $150K | 0.01% |
1,166
+1
| +0.1% | +$128 |
|
370
iShares Global REIT ETF
REET
$3.87B
| $148K | 0.01% |
6,000
+210
| +4% | +$5.19K |
|
371
KLA
KLAC
$120B
| $148K | 0.01% |
165
-29
| -15% | -$26K |
|
372
Seagate
STX
$40.2B
| $147K | 0.01% |
1,018
-24
| -2% | -$3.46K |
|
373
Synchrony
SYF
$28B
| $145K | 0.01% |
2,176
+910
| +72% | +$60.7K |
|
374
Agilent Technologies
A
$36.3B
| $145K | 0.01% |
1,225
-97
| -7% | -$11.4K |
|
375
Ally Financial
ALLY
$12.7B
| $144K | 0.01% |
3,705
+3,626
| +4,590% | +$141K |
|