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
$191B
| $21.7M | 0.95% |
21,094
+752
| +4% | +$773K |
|
27
Adobe
ADBE
$148B
| $21.7M | 0.95% |
56,008
-44
| -0.1% | -$17K |
|
28
Roper Technologies
ROP
$56.4B
| $21.7M | 0.95% |
38,198
+1,483
| +4% | +$841K |
|
29
Home Depot
HD
$406B
| $21.6M | 0.94% |
58,785
+853
| +1% | +$313K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.9M | 0.91% |
101,971
-1,595
| -2% | -$326K |
|
31
Danaher
DHR
$143B
| $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
$131B
| $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
$162B
| $18M | 0.79% |
693,422
+13,815
| +2% | +$360K |
|
36
Boston Scientific
BSX
$159B
| $18M | 0.79% |
167,327
+5,510
| +3% | +$592K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.63B
| $17.2M | 0.75% |
61,304
-13,997
| -19% | -$3.93M |
|
38
Rockwell Automation
ROK
$38.1B
| $16.7M | 0.73% |
50,170
+2,339
| +5% | +$777K |
|
39
Chubb
CB
$111B
| $16.6M | 0.73% |
57,399
+1,313
| +2% | +$380K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.5M | 0.72% |
26,747
+101
| +0.4% | +$62.4K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.1M | 0.7% |
238,994
-3,210
| -1% | -$216K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.9M | 0.7% |
145,531
-31,972
| -18% | -$3.49M |
|
43
Valero Energy
VLO
$48.3B
| $15.7M | 0.69% |
117,094
-2,947
| -2% | -$396K |
|
44
L3Harris
LHX
$51.1B
| $15.6M | 0.68% |
62,294
+1,799
| +3% | +$451K |
|
45
Accenture
ACN
$158B
| $15.3M | 0.67% |
51,233
+403
| +0.8% | +$120K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $14.7M | 0.64% |
61,932
-17,223
| -22% | -$4.08M |
|
47
Elevance Health
ELV
$72.4B
| $14.5M | 0.64% |
37,359
+219
| +0.6% | +$85.2K |
|
48
AbbVie
ABBV
$374B
| $14.5M | 0.63% |
78,093
+451
| +0.6% | +$83.7K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.5M | 0.63% |
183,816
+70,771
| +63% | +$5.57M |
|
50
Chevron
CVX
$318B
| $14.1M | 0.62% |
98,374
+1,024
| +1% | +$147K |
|