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 | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$11B
| $26K | ﹤0.01% |
701
+626
| +835% | +$23.3K |
|
602
Robinhood
HOOD
$90B
| $26K | ﹤0.01% |
278
-7
| -2% | -$655 |
|
603
Schlumberger
SLB
$53.4B
| $26K | ﹤0.01% |
770
-248
| -24% | -$8.38K |
|
604
Alibaba
BABA
$323B
| $25.9K | ﹤0.01% |
228
-127
| -36% | -$14.4K |
|
605
Paycom
PAYC
$12.6B
| $25.7K | ﹤0.01% |
111
-11
| -9% | -$2.55K |
|
606
Airbnb
ABNB
$75.8B
| $25.7K | ﹤0.01% |
194
-100
| -34% | -$13.2K |
|
607
Norwegian Cruise Line
NCLH
$11.6B
| $25.6K | ﹤0.01% |
1,261
-24
| -2% | -$487 |
|
608
International Flavors & Fragrances
IFF
$16.9B
| $25.4K | ﹤0.01% |
346
+21
| +6% | +$1.55K |
|
609
CDW
CDW
$22.2B
| $25.4K | ﹤0.01% |
142
+22
| +18% | +$3.93K |
|
610
First Trust Capital Strength ETF
FTCS
$8.49B
| $25K | ﹤0.01% |
275
-822
| -75% | -$74.7K |
|
611
Rithm Capital
RITM
$6.69B
| $24.4K | ﹤0.01% |
2,161
| – | – |
|
612
First Trust Value Line Dividend Fund
FVD
$9.15B
| $24K | ﹤0.01% |
537
-448
| -45% | -$20K |
|
613
Prologis
PLD
$105B
| $24K | ﹤0.01% |
228
-512
| -69% | -$53.8K |
|
614
Liberty Broadband Class C
LBRDK
$8.61B
| $23.9K | ﹤0.01% |
243
-46
| -16% | -$4.53K |
|
615
MongoDB
MDB
$26.4B
| $23.7K | ﹤0.01% |
113
+97
| +606% | +$20.4K |
|
616
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.7K | ﹤0.01% |
74
-38
| -34% | -$12.2K |
|
617
CoStar Group
CSGP
$37.9B
| $23.6K | ﹤0.01% |
294
+145
| +97% | +$11.7K |
|
618
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.6K | ﹤0.01% |
45
-7
| -13% | -$3.68K |
|
619
Estee Lauder
EL
$32.1B
| $23.5K | ﹤0.01% |
291
+157
| +117% | +$12.7K |
|
620
Ameriprise Financial
AMP
$46.1B
| $23.5K | ﹤0.01% |
44
-76
| -63% | -$40.6K |
|
621
Alcon
ALC
$39.6B
| $23.4K | ﹤0.01% |
264
| – | – |
|
622
Genpact
G
$7.82B
| $23.2K | ﹤0.01% |
528
+455
| +623% | +$20K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $22.8K | ﹤0.01% |
65
+40
| +160% | +$14K |
|
624
iShares US Industrials ETF
IYJ
$1.72B
| $22.8K | ﹤0.01% |
160
| – | – |
|
|
MVO
625
MV Oil Trust
MVO
$68.8M
| $22.6K | ﹤0.01% |
3,939
| – | – |
|