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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$190B
| $44.1K | ﹤0.01% |
473
-228
| -33% | -$21.3K |
|
527
FMC
FMC
$4.72B
| $44K | ﹤0.01% |
1,055
+1,005
| +2,010% | +$42K |
|
528
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $43.7K | ﹤0.01% |
403
-634
| -61% | -$68.8K |
|
529
Packaging Corp of America
PKG
$19.8B
| $43.5K | ﹤0.01% |
231
+10
| +5% | +$1.89K |
|
530
Invesco Large Cap Value ETF
PWV
$1.18B
| $43.2K | ﹤0.01% |
695
| – | – |
|
531
Simmons First National
SFNC
$3.02B
| $42.3K | ﹤0.01% |
2,233
-1,240
| -36% | -$23.5K |
|
532
Rivian
RIVN
$17.2B
| $41.3K | ﹤0.01% |
3,004
-187
| -6% | -$2.57K |
|
533
O'Reilly Automotive
ORLY
$89B
| $40.7K | ﹤0.01% |
452
-313
| -41% | -$28.2K |
|
534
Ingredion
INGR
$8.24B
| $40.7K | ﹤0.01% |
300
| – | – |
|
535
Aon
AON
$79.9B
| $40.7K | ﹤0.01% |
114
-298
| -72% | -$106K |
|
536
BWX Technologies
BWXT
$15B
| $40.2K | ﹤0.01% |
279
| – | – |
|
537
Labcorp
LH
$23.2B
| $40.2K | ﹤0.01% |
153
+13
| +9% | +$3.41K |
|
538
Western Digital
WDC
$31.9B
| $39.5K | ﹤0.01% |
617
+499
| +423% | +$31.9K |
|
539
Constellation Energy
CEG
$94.2B
| $38.8K | ﹤0.01% |
120
+1
| +0.8% | +$323 |
|
540
iShares Biotechnology ETF
IBB
$5.8B
| $38.3K | ﹤0.01% |
303
| – | – |
|
541
KKR & Co
KKR
$121B
| $38.3K | ﹤0.01% |
288
-89
| -24% | -$11.8K |
|
542
Organon & Co
OGN
$2.7B
| $37.9K | ﹤0.01% |
3,914
+3,714
| +1,857% | +$36K |
|
543
Darden Restaurants
DRI
$24.5B
| $37.5K | ﹤0.01% |
172
-1
| -0.6% | -$218 |
|
544
NVR
NVR
$23.5B
| $36.9K | ﹤0.01% |
5
| – | – |
|
545
Duolingo
DUOL
$12.4B
| $36.9K | ﹤0.01% |
90
-33
| -27% | -$13.5K |
|
546
Dimensional International Value ETF
DFIV
$13.1B
| $36.7K | ﹤0.01% |
857
| – | – |
|
547
Ametek
AME
$43.3B
| $36.6K | ﹤0.01% |
202
+65
| +47% | +$11.8K |
|
548
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $36.4K | ﹤0.01% |
606
| – | – |
|
549
Copart
CPRT
$47B
| $35.9K | ﹤0.01% |
731
-56
| -7% | -$2.75K |
|
|
RAL
550
Ralliant Corporation
RAL
$4.88B
| $35K | ﹤0.01% |
+721
| New | +$35K |
|