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 | |
|---|---|---|---|---|---|---|
476
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $63.8K | ﹤0.01% |
1,173
| – | – |
|
|
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $63.5K | ﹤0.01% |
1,329
-61
| -4% | -$2.91K |
|
478
ON Semiconductor
ON
$20.1B
| $63.4K | ﹤0.01% |
1,210
+1,066
| +740% | +$55.9K |
|
479
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $63.1K | ﹤0.01% |
563
| – | – |
|
480
Veralto
VLTO
$26.2B
| $61.9K | ﹤0.01% |
613
+23
| +4% | +$2.32K |
|
|
HES
481
DELISTED
Hess
HES
| $61K | ﹤0.01% |
440
-44
| -9% | -$6.1K |
|
482
Idacorp
IDA
$6.77B
| $59.5K | ﹤0.01% |
515
+495
| +2,475% | +$57.1K |
|
483
Realty Income
O
$54.2B
| $58.9K | ﹤0.01% |
1,022
+450
| +79% | +$25.9K |
|
484
Nuveen Municipal Value Fund
NUV
$1.82B
| $58.4K | ﹤0.01% |
+6,718
| New | +$58.4K |
|
485
VanEck Semiconductor ETF
SMH
$27.3B
| $58.3K | ﹤0.01% |
209
| – | – |
|
486
Zoetis
ZTS
$67.9B
| $57.7K | ﹤0.01% |
370
-16
| -4% | -$2.5K |
|
487
Permian Resources
PR
$9.75B
| $56.2K | ﹤0.01% |
4,127
+127
| +3% | +$1.73K |
|
488
VanEck Gold Miners ETF
GDX
$19.9B
| $55.8K | ﹤0.01% |
1,071
+21
| +2% | +$1.09K |
|
489
Hilltop Holdings
HTH
$2.22B
| $55.6K | ﹤0.01% |
1,833
| – | – |
|
490
Amphenol
APH
$135B
| $55.4K | ﹤0.01% |
561
+7
| +1% | +$691 |
|
491
WSFS Financial
WSFS
$3.26B
| $55K | ﹤0.01% |
1,000
| – | – |
|
492
Fortinet
FTNT
$60.4B
| $54.8K | ﹤0.01% |
518
-46
| -8% | -$4.86K |
|
493
CarMax
KMX
$9.11B
| $54.6K | ﹤0.01% |
813
-47
| -5% | -$3.16K |
|
494
Coinbase
COIN
$76.8B
| $54.3K | ﹤0.01% |
155
-30
| -16% | -$10.5K |
|
495
Royal Caribbean
RCL
$95.7B
| $54.2K | ﹤0.01% |
173
-19
| -10% | -$5.95K |
|
496
Sonoco
SON
$4.56B
| $54K | ﹤0.01% |
1,240
+1,010
| +439% | +$44K |
|
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $53.8K | ﹤0.01% |
1,230
| – | – |
|
498
ASML
ASML
$307B
| $52.9K | ﹤0.01% |
66
-234
| -78% | -$188K |
|
499
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $52.6K | ﹤0.01% |
1,150
| – | – |
|
500
CME Group
CME
$94.4B
| $52.4K | ﹤0.01% |
190
-313
| -62% | -$86.3K |
|