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 | |
|---|---|---|---|---|---|---|
426
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $92K | ﹤0.01% |
1,257
| – | – |
|
427
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $91.5K | ﹤0.01% |
250
| – | – |
|
428
iShares Core S&P US Value ETF
IUSV
$22.1B
| $91.3K | ﹤0.01% |
965
| – | – |
|
429
NuScale Power
SMR
$4.82B
| $91K | ﹤0.01% |
2,300
+2,000
| +667% | +$79.1K |
|
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $90.8K | ﹤0.01% |
2,198
| – | – |
|
431
Dollar General
DG
$23.9B
| $89.7K | ﹤0.01% |
784
+531
| +210% | +$60.7K |
|
432
W.P. Carey
WPC
$14.7B
| $89.3K | ﹤0.01% |
1,431
-8
| -0.6% | -$499 |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $88.9K | ﹤0.01% |
1,150
| – | – |
|
434
American Tower
AMT
$91.4B
| $88.9K | ﹤0.01% |
402
-7
| -2% | -$1.55K |
|
435
Oneok
OKE
$46.8B
| $87.8K | ﹤0.01% |
1,076
-86
| -7% | -$7.02K |
|
436
Idexx Laboratories
IDXX
$51.2B
| $87.4K | ﹤0.01% |
163
-19
| -10% | -$10.2K |
|
437
Kinsale Capital Group
KNSL
$10.7B
| $87.1K | ﹤0.01% |
180
+1
| +0.6% | +$484 |
|
438
SEI Investments
SEIC
$11B
| $86.9K | ﹤0.01% |
967
+37
| +4% | +$3.33K |
|
439
Sysco
SYY
$39.5B
| $86.5K | ﹤0.01% |
1,142
-9
| -0.8% | -$682 |
|
440
Chipotle Mexican Grill
CMG
$55.5B
| $86.4K | ﹤0.01% |
1,538
-258
| -14% | -$14.5K |
|
441
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $85.9K | ﹤0.01% |
310
+128
| +70% | +$35.4K |
|
442
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $85.3K | ﹤0.01% |
1,013
-885
| -47% | -$74.5K |
|
443
BlackRock Total Return ETF
BRTR
$261M
| $84.3K | ﹤0.01% |
1,669
+755
| +83% | +$38.2K |
|
444
Keysight
KEYS
$28.7B
| $84.1K | ﹤0.01% |
513
+87
| +20% | +$14.3K |
|
445
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $84K | ﹤0.01% |
1,557
-961
| -38% | -$51.9K |
|
446
Citigroup
C
$179B
| $83.7K | ﹤0.01% |
983
-674
| -41% | -$57.4K |
|
447
Prudential Financial
PRU
$38.3B
| $83.5K | ﹤0.01% |
777
-548
| -41% | -$58.9K |
|
448
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $83.3K | ﹤0.01% |
4,572
-1,921
| -30% | -$35K |
|
449
Cemex
CX
$13.4B
| $83.1K | ﹤0.01% |
11,992
+136
| +1% | +$942 |
|
450
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $82.7K | ﹤0.01% |
630
| – | – |
|