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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$102B
| $34.7K | ﹤0.01% |
78
-50
| -39% | -$22.3K |
|
552
Spirit AeroSystems
SPR
$4.8B
| $34.7K | ﹤0.01% |
910
-41
| -4% | -$1.56K |
|
553
Verisk Analytics
VRSK
$37.8B
| $34.6K | ﹤0.01% |
111
+52
| +88% | +$16.2K |
|
554
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $34.4K | ﹤0.01% |
1,000
| – | – |
|
555
Halliburton
HAL
$18.8B
| $34.1K | ﹤0.01% |
1,674
+261
| +18% | +$5.32K |
|
556
Pure Storage
PSTG
$25.9B
| $34.1K | ﹤0.01% |
592
+489
| +475% | +$28.2K |
|
557
Applovin
APP
$166B
| $34K | ﹤0.01% |
97
-14
| -13% | -$4.9K |
|
558
Autodesk
ADSK
$69.5B
| $33.7K | ﹤0.01% |
109
+13
| +14% | +$4.03K |
|
559
NRG Energy
NRG
$28.6B
| $33.7K | ﹤0.01% |
210
+5
| +2% | +$803 |
|
560
Zoom
ZM
$25B
| $33.7K | ﹤0.01% |
432
+96
| +29% | +$7.49K |
|
561
World Acceptance Corp
WRLD
$942M
| $33K | ﹤0.01% |
200
| – | – |
|
|
TEM
562
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $31.9K | ﹤0.01% |
502
+489
| +3,762% | +$31.1K |
|
563
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $31.9K | ﹤0.01% |
320
| – | – |
|
564
Equinix
EQIX
$75.7B
| $31.8K | ﹤0.01% |
40
-18
| -31% | -$14.3K |
|
565
iShares US Consumer Staples ETF
IYK
$1.34B
| $31.7K | ﹤0.01% |
450
| – | – |
|
566
NetApp
NTAP
$23.7B
| $31.3K | ﹤0.01% |
294
+239
| +435% | +$25.5K |
|
567
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $31.3K | ﹤0.01% |
600
| – | – |
|
568
Fastenal
FAST
$55.1B
| $30.8K | ﹤0.01% |
734
+430
| +141% | +$18.1K |
|
569
Generac Holdings
GNRC
$10.6B
| $30.5K | ﹤0.01% |
213
-26
| -11% | -$3.72K |
|
570
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $30.4K | ﹤0.01% |
924
| – | – |
|
571
Southwest Gas
SWX
$5.66B
| $30.2K | ﹤0.01% |
406
| – | – |
|
572
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $29.8K | ﹤0.01% |
525
-2,400
| -82% | -$136K |
|
573
Chemours
CC
$2.34B
| $29.8K | ﹤0.01% |
2,599
+100
| +4% | +$1.15K |
|
574
Huntington Ingalls Industries
HII
$10.6B
| $29.7K | ﹤0.01% |
123
+93
| +310% | +$22.5K |
|
575
Martin Marietta Materials
MLM
$37.5B
| $29.6K | ﹤0.01% |
54
-20
| -27% | -$11K |
|