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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.8B
| $52.4K | ﹤0.01% |
730
-17
| -2% | -$1.22K |
|
502
Freeport-McMoran
FCX
$66.5B
| $52.2K | ﹤0.01% |
1,205
-1,609
| -57% | -$69.8K |
|
503
Williams Companies
WMB
$69.9B
| $51K | ﹤0.01% |
812
-118
| -13% | -$7.41K |
|
504
PJT Partners
PJT
$4.38B
| $50.2K | ﹤0.01% |
304
-240
| -44% | -$39.6K |
|
505
LCI Industries
LCII
$2.57B
| $50.1K | ﹤0.01% |
549
-1
| -0.2% | -$91 |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $50K | ﹤0.01% |
+567
| New | +$50K |
|
507
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $49.7K | ﹤0.01% |
530
| – | – |
|
508
Kimberly-Clark
KMB
$43.1B
| $49.6K | ﹤0.01% |
385
-179
| -32% | -$23.1K |
|
509
DoorDash
DASH
$105B
| $49.3K | ﹤0.01% |
200
-7
| -3% | -$1.73K |
|
510
Global X MLP ETF
MLPA
$1.83B
| $48.9K | ﹤0.01% |
975
| – | – |
|
511
TC Energy
TRP
$53.9B
| $48.8K | ﹤0.01% |
1,000
+965
| +2,757% | +$47.1K |
|
512
Western Midstream Partners
WES
$14.5B
| $48.4K | ﹤0.01% |
1,251
| – | – |
|
513
Public Storage
PSA
$52.2B
| $48.1K | ﹤0.01% |
164
+111
| +209% | +$32.6K |
|
514
RB Global
RBA
$21.4B
| $48.1K | ﹤0.01% |
453
+195
| +76% | +$20.7K |
|
515
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $46.9K | ﹤0.01% |
1,019
-1,343
| -57% | -$61.8K |
|
516
Cloudflare
NET
$74.7B
| $46.6K | ﹤0.01% |
238
-380
| -61% | -$74.4K |
|
517
Baker Hughes
BKR
$44.9B
| $46.4K | ﹤0.01% |
1,209
-67
| -5% | -$2.57K |
|
518
Edison International
EIX
$21B
| $46.2K | ﹤0.01% |
896
+776
| +647% | +$40K |
|
519
iShares Global Energy ETF
IXC
$1.8B
| $45.9K | ﹤0.01% |
1,168
| – | – |
|
520
American International
AIG
$43.9B
| $45.9K | ﹤0.01% |
536
-48
| -8% | -$4.11K |
|
521
Roblox
RBLX
$88.5B
| $45.8K | ﹤0.01% |
435
+304
| +232% | +$32K |
|
522
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $45.7K | ﹤0.01% |
900
-2,978
| -77% | -$151K |
|
523
Quanta Services
PWR
$55.5B
| $45.4K | ﹤0.01% |
120
-210
| -64% | -$79.4K |
|
524
iShares US Technology ETF
IYW
$23.1B
| $45.1K | ﹤0.01% |
260
| – | – |
|
525
Kenvue
KVUE
$35.7B
| $44.3K | ﹤0.01% |
2,116
-1,720
| -45% | -$36K |
|