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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$45.3B
| $20.3K | ﹤0.01% |
100
-7
| -7% | -$1.42K |
|
652
MasTec
MTZ
$13.9B
| $20.3K | ﹤0.01% |
119
| – | – |
|
653
iShares Global Timber & Forestry ETF
WOOD
$252M
| $20.2K | ﹤0.01% |
275
| – | – |
|
654
Take-Two Interactive
TTWO
$45.9B
| $19.9K | ﹤0.01% |
82
-43
| -34% | -$10.4K |
|
655
Veeva Systems
VEEV
$46.3B
| $19.9K | ﹤0.01% |
69
-308
| -82% | -$88.7K |
|
656
TransDigm Group
TDG
$72.9B
| $19.8K | ﹤0.01% |
13
-3
| -19% | -$4.56K |
|
657
Dick's Sporting Goods
DKS
$17.9B
| $19.6K | ﹤0.01% |
99
+35
| +55% | +$6.92K |
|
|
BRT
658
BRT Apartments
BRT
$283M
| $19.6K | ﹤0.01% |
1,250
| – | – |
|
659
First Trust Water ETF
FIW
$1.96B
| $19.5K | ﹤0.01% |
180
| – | – |
|
660
Match Group
MTCH
$9.33B
| $19.5K | ﹤0.01% |
630
+320
| +103% | +$9.89K |
|
661
Devon Energy
DVN
$21.9B
| $19.3K | ﹤0.01% |
608
-383
| -39% | -$12.2K |
|
662
DexCom
DXCM
$30.6B
| $19K | ﹤0.01% |
218
-60
| -22% | -$5.24K |
|
663
Rollins
ROL
$27.7B
| $19K | ﹤0.01% |
336
+281
| +511% | +$15.9K |
|
664
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $18.9K | ﹤0.01% |
100
| – | – |
|
665
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $18.8K | ﹤0.01% |
4,000
| – | – |
|
666
Welltower
WELL
$113B
| $18.8K | ﹤0.01% |
122
-47
| -28% | -$7.23K |
|
667
Stride
LRN
$7.17B
| $18.7K | ﹤0.01% |
129
-28
| -18% | -$4.07K |
|
668
Direxion Daily NVDA Bear 1X Shares
NVDD
$34.5M
| $18.6K | ﹤0.01% |
4,000
| – | – |
|
669
Howmet Aerospace
HWM
$72.3B
| $18.6K | ﹤0.01% |
100
-27
| -21% | -$5.03K |
|
670
iShares US Treasury Bond ETF
GOVT
$28.1B
| $18.6K | ﹤0.01% |
809
+638
| +373% | +$14.7K |
|
671
Coupang
CPNG
$57.4B
| $18.5K | ﹤0.01% |
617
+59
| +11% | +$1.77K |
|
672
Workday
WDAY
$61.9B
| $18.5K | ﹤0.01% |
77
-174
| -69% | -$41.8K |
|
673
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.5K | ﹤0.01% |
+612
| New | +$18.5K |
|
674
MSCI
MSCI
$44.5B
| $18.5K | ﹤0.01% |
32
-6
| -16% | -$3.46K |
|
675
Brown & Brown
BRO
$31.5B
| $18.4K | ﹤0.01% |
166
-88
| -35% | -$9.76K |
|