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 | |
|---|---|---|---|---|---|---|
576
Affirm
AFRM
$28B
| $29.5K | ﹤0.01% |
427
+280
| +190% | +$19.4K |
|
577
Rio Tinto
RIO
$104B
| $29.5K | ﹤0.01% |
505
| – | – |
|
|
XYZ
578
Block, Inc.
XYZ
$46.2B
| $29.2K | ﹤0.01% |
430
-31
| -7% | -$2.11K |
|
579
Rocket Companies
RKT
$43.1B
| $29.2K | ﹤0.01% |
2,059
+1,963
| +2,045% | +$27.8K |
|
580
Core Scientific
CORZ
$4.25B
| $29.1K | ﹤0.01% |
1,703
-778
| -31% | -$13.3K |
|
581
Vail Resorts
MTN
$5.64B
| $29K | ﹤0.01% |
185
+2
| +1% | +$314 |
|
582
iShares S&P 100 ETF
OEF
$22.2B
| $28.9K | ﹤0.01% |
+95
| New | +$28.9K |
|
583
HEICO
HEI
$44.2B
| $28.9K | ﹤0.01% |
88
+86
| +4,300% | +$28.2K |
|
584
DocuSign
DOCU
$16.5B
| $28.7K | ﹤0.01% |
369
+74
| +25% | +$5.76K |
|
585
Edwards Lifesciences
EW
$47.1B
| $28.7K | ﹤0.01% |
367
| – | – |
|
586
German American Bancorp
GABC
$1.57B
| $28.7K | ﹤0.01% |
744
| – | – |
|
587
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.5K | ﹤0.01% |
480
| – | – |
|
588
Ferguson
FERG
$47.7B
| $28.3K | ﹤0.01% |
130
+3
| +2% | +$653 |
|
589
Nutanix
NTNX
$20.1B
| $28.1K | ﹤0.01% |
368
-89
| -19% | -$6.8K |
|
590
Shake Shack
SHAK
$3.93B
| $28K | ﹤0.01% |
199
| – | – |
|
591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.9K | ﹤0.01% |
333
| – | – |
|
592
Vulcan Materials
VMC
$39.5B
| $27.6K | ﹤0.01% |
106
-21
| -17% | -$5.48K |
|
593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $27.5K | ﹤0.01% |
438
| – | – |
|
594
Cencora
COR
$57.7B
| $27.3K | ﹤0.01% |
91
+20
| +28% | +$6K |
|
595
Landstar System
LSTR
$4.56B
| $27.1K | ﹤0.01% |
195
-45
| -19% | -$6.26K |
|
596
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $27K | ﹤0.01% |
481
+3
| +0.6% | +$169 |
|
597
Dover
DOV
$24.4B
| $26.9K | ﹤0.01% |
147
-97
| -40% | -$17.8K |
|
598
Diamondback Energy
FANG
$39.7B
| $26.9K | ﹤0.01% |
196
+1
| +0.5% | +$137 |
|
599
Calix
CALX
$3.99B
| $26.9K | ﹤0.01% |
505
+500
| +10,000% | +$26.6K |
|
600
Yum China
YUMC
$16.3B
| $26.6K | ﹤0.01% |
594
-58
| -9% | -$2.59K |
|