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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$30.5B
| $82.4K | ﹤0.01% |
4,028
+1,301
| +48% | +$26.6K |
|
452
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $81.7K | ﹤0.01% |
1,000
-385
| -28% | -$31.4K |
|
453
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $81.2K | ﹤0.01% |
1,858
| – | – |
|
454
Towne Bank
TOWN
$2.89B
| $79.2K | ﹤0.01% |
2,316
| – | – |
|
|
HTO
455
H2O America Common Stock
HTO
$1.76B
| $78K | ﹤0.01% |
1,500
+1,490
| +14,900% | +$77.4K |
|
456
Ares Capital
ARCC
$15.8B
| $76.9K | ﹤0.01% |
3,500
| – | – |
|
457
Thermo Fisher Scientific
TMO
$185B
| $76.6K | ﹤0.01% |
189
-45
| -19% | -$18.2K |
|
458
Booking.com
BKNG
$181B
| $75.5K | ﹤0.01% |
13
-4
| -24% | -$23.2K |
|
459
Marvell Technology
MRVL
$55.3B
| $72.8K | ﹤0.01% |
940
-889
| -49% | -$68.8K |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $72.7K | ﹤0.01% |
664
+9
| +1% | +$986 |
|
461
Digital Realty Trust
DLR
$55.5B
| $72.7K | ﹤0.01% |
417
+340
| +442% | +$59.3K |
|
462
Northrop Grumman
NOC
$83B
| $72.5K | ﹤0.01% |
145
+12
| +9% | +$6K |
|
463
CBRE Group
CBRE
$48.1B
| $71.7K | ﹤0.01% |
512
-802
| -61% | -$112K |
|
464
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $71.2K | ﹤0.01% |
652
| – | – |
|
465
Synopsys
SNPS
$111B
| $70.8K | ﹤0.01% |
138
+15
| +12% | +$7.69K |
|
466
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $70.2K | ﹤0.01% |
1,670
-187
| -10% | -$7.87K |
|
467
United Rentals
URI
$62.1B
| $69.3K | ﹤0.01% |
92
-42
| -31% | -$31.6K |
|
468
Microchip Technology
MCHP
$34.8B
| $69.2K | ﹤0.01% |
983
-41
| -4% | -$2.88K |
|
|
EMF
469
Templeton Emerging Markets Fund
EMF
$229M
| $68.5K | ﹤0.01% |
4,697
| – | – |
|
470
Energy Transfer Partners
ET
$60.6B
| $67.6K | ﹤0.01% |
3,727
-432
| -10% | -$7.83K |
|
471
Twilio
TWLO
$16.3B
| $67.3K | ﹤0.01% |
541
+1
| +0.2% | +$124 |
|
472
Toyota
TM
$258B
| $67K | ﹤0.01% |
389
| – | – |
|
473
Johnson Controls International
JCI
$70.1B
| $65.7K | ﹤0.01% |
622
-79
| -11% | -$8.34K |
|
474
Globus Medical
GMED
$8.14B
| $65.5K | ﹤0.01% |
1,110
+1,093
| +6,429% | +$64.5K |
|
475
Entergy
ETR
$39.4B
| $65.4K | ﹤0.01% |
787
-154
| -16% | -$12.8K |
|