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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $21.7M | 0.95% | 21,094 +752 | +4% | +$773K |
|
27
Adobe
ADBE
$151B
| $21.7M | 0.95% | 56,008 -44 | -0.1% | -$17K |
|
28
Roper Technologies
ROP
$56.6B
| $21.7M | 0.95% | 38,198 +1,483 | +4% | +$841K |
|
29
Home Depot
HD
$405B
| $21.6M | 0.94% | 58,785 +853 | +1% | +$313K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.9M | 0.91% | 101,971 -1,595 | -2% | -$326K |
|
31
Danaher
DHR
$147B
| $20.7M | 0.91% | 104,974 +4,022 | +4% | +$795K |
|
32
Coca-Cola
KO
$297B
| $18.9M | 0.82% | 266,716 +11,584 | +5% | +$820K |
|
33
Blackstone
BX
$134B
| $18.3M | 0.8% | 122,525 -4,342 | -3% | -$649K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.79% | 261,465 +18,310 | +8% | +$1.27M |
|
35
Sony
SONY
$165B
| $18M | 0.79% | 693,422 +13,815 | +2% | +$360K |
|
36
Boston Scientific
BSX
$156B
| $18M | 0.79% | 167,327 +5,510 | +3% | +$592K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.2M | 0.75% | 61,304 -13,997 | -19% | -$3.93M |
|
38
Rockwell Automation
ROK
$38.6B
| $16.7M | 0.73% | 50,170 +2,339 | +5% | +$777K |
|
39
Chubb
CB
$110B
| $16.6M | 0.73% | 57,399 +1,313 | +2% | +$380K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 0.72% | 26,747 +101 | +0.4% | +$62.4K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.1M | 0.7% | 238,994 -3,210 | -1% | -$216K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 0.7% | 145,531 -31,972 | -18% | -$3.49M |
|
43
Valero Energy
VLO
$47.2B
| $15.7M | 0.69% | 117,094 -2,947 | -2% | -$396K |
|
44
L3Harris
LHX
$51.9B
| $15.6M | 0.68% | 62,294 +1,799 | +3% | +$451K |
|
45
Accenture
ACN
$162B
| $15.3M | 0.67% | 51,233 +403 | +0.8% | +$120K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 0.64% | 61,932 -17,223 | -22% | -$4.08M |
|
47
Elevance Health
ELV
$71.8B
| $14.5M | 0.64% | 37,359 +219 | +0.6% | +$85.2K |
|
48
AbbVie
ABBV
$372B
| $14.5M | 0.63% | 78,093 +451 | +0.6% | +$83.7K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 0.63% | 183,816 +70,771 | +63% | +$5.57M |
|
50
Chevron
CVX
$324B
| $14.1M | 0.62% | 98,374 +1,024 | +1% | +$147K |
|