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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.1B
| $22.5K | ﹤0.01% |
120
| – | – |
|
627
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $22.5K | ﹤0.01% |
62
-166
| -73% | -$60.1K |
|
628
Huntington Bancshares
HBAN
$25.9B
| $22.4K | ﹤0.01% |
1,339
+270
| +25% | +$4.53K |
|
629
Vitesse Energy
VTS
$990M
| $22.1K | ﹤0.01% |
999
-1
| -0.1% | -$22 |
|
630
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21.9K | ﹤0.01% |
133
-225
| -63% | -$37K |
|
|
GRW
631
TCW Compounders ETF
GRW
$130M
| $21.8K | ﹤0.01% |
621
| – | – |
|
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.6K | ﹤0.01% |
297
+216
| +267% | +$15.7K |
|
633
Carvana
CVNA
$51.4B
| $21.6K | ﹤0.01% |
64
| – | – |
|
634
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $21.4K | ﹤0.01% |
238
-2,301
| -91% | -$207K |
|
635
Kyndryl
KD
$7.66B
| $21.4K | ﹤0.01% |
511
+299
| +141% | +$12.5K |
|
636
Ingersoll Rand
IR
$31.9B
| $21.4K | ﹤0.01% |
257
-290
| -53% | -$24.1K |
|
637
Oceaneering
OII
$2.41B
| $21.3K | ﹤0.01% |
1,029
+29
| +3% | +$601 |
|
638
ING
ING
$72.5B
| $21.2K | ﹤0.01% |
971
| – | – |
|
639
Delta Air Lines
DAL
$40.3B
| $21.1K | ﹤0.01% |
430
+43
| +11% | +$2.12K |
|
|
VRNA
640
Verona Pharma
VRNA
$9.19B
| $21.1K | ﹤0.01% |
223
| – | – |
|
641
VF Corp
VFC
$6.08B
| $21K | ﹤0.01% |
1,788
+770
| +76% | +$9.05K |
|
642
Jabil
JBL
$22.4B
| $20.9K | ﹤0.01% |
96
+50
| +109% | +$10.9K |
|
643
Illumina
ILMN
$15.1B
| $20.9K | ﹤0.01% |
219
-312
| -59% | -$29.8K |
|
644
GoDaddy
GDDY
$20.5B
| $20.9K | ﹤0.01% |
116
-19
| -14% | -$3.42K |
|
645
Warner Bros
WBD
$30.6B
| $20.8K | ﹤0.01% |
1,819
-98
| -5% | -$1.12K |
|
646
HubSpot
HUBS
$26.3B
| $20.6K | ﹤0.01% |
37
-2
| -5% | -$1.11K |
|
647
Factset
FDS
$14.2B
| $20.6K | ﹤0.01% |
46
-14
| -23% | -$6.26K |
|
648
Coterra Energy
CTRA
$18.2B
| $20.5K | ﹤0.01% |
809
-6
| -0.7% | -$152 |
|
649
Atmus Filtration Technologies
ATMU
$3.79B
| $20.5K | ﹤0.01% |
563
-159
| -22% | -$5.79K |
|
650
Old Dominion Freight Line
ODFL
$31.8B
| $20.5K | ﹤0.01% |
126
-13
| -9% | -$2.11K |
|