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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.4B
| $18.3K | ﹤0.01% |
266
-20
| -7% | -$1.38K |
|
677
Monolithic Power Systems
MPWR
$40.8B
| $18.3K | ﹤0.01% |
25
-32
| -56% | -$23.4K |
|
678
Toll Brothers
TOL
$14B
| $18.3K | ﹤0.01% |
160
-19
| -11% | -$2.17K |
|
679
Equitable Holdings
EQH
$15.8B
| $17.7K | ﹤0.01% |
316
-153
| -33% | -$8.58K |
|
680
VeriSign
VRSN
$26.5B
| $17.6K | ﹤0.01% |
61
-15
| -20% | -$4.33K |
|
681
iShares MBS ETF
MBB
$41.4B
| $17.4K | ﹤0.01% |
+185
| New | +$17.4K |
|
682
ResMed
RMD
$40.9B
| $17.3K | ﹤0.01% |
67
-17
| -20% | -$4.39K |
|
683
Brown-Forman Class B
BF.B
$13B
| $17.2K | ﹤0.01% |
640
-690
| -52% | -$18.6K |
|
684
iShares Silver Trust
SLV
$20.1B
| $17.1K | ﹤0.01% |
521
+21
| +4% | +$689 |
|
685
Avery Dennison
AVY
$13B
| $16.8K | ﹤0.01% |
96
-111
| -54% | -$19.5K |
|
686
GSK
GSK
$82.2B
| $16.7K | ﹤0.01% |
+436
| New | +$16.7K |
|
687
Regions Financial
RF
$23.8B
| $16.7K | ﹤0.01% |
711
-62
| -8% | -$1.46K |
|
688
Braze
BRZE
$3.46B
| $16.7K | ﹤0.01% |
595
-1,710
| -74% | -$48.1K |
|
689
Raymond James Financial
RJF
$33B
| $16.4K | ﹤0.01% |
107
+3
| +3% | +$460 |
|
690
Insulet
PODD
$24.8B
| $16.3K | ﹤0.01% |
52
-54
| -51% | -$17K |
|
691
Vistra
VST
$65.9B
| $16.3K | ﹤0.01% |
84
+26
| +45% | +$5.04K |
|
692
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $16.1K | ﹤0.01% |
525
| – | – |
|
693
Reddit
RDDT
$44.6B
| $16K | ﹤0.01% |
106
+100
| +1,667% | +$15.1K |
|
694
Vertiv
VRT
$47.9B
| $15.9K | ﹤0.01% |
124
-247
| -67% | -$31.7K |
|
695
CubeSmart
CUBE
$9.24B
| $15.9K | ﹤0.01% |
374
+32
| +9% | +$1.36K |
|
696
West Pharmaceutical
WST
$18.1B
| $15.8K | ﹤0.01% |
72
+67
| +1,340% | +$14.7K |
|
697
iShares US Utilities ETF
IDU
$1.57B
| $15.7K | ﹤0.01% |
150
| – | – |
|
698
Citizens Financial Group
CFG
$22.3B
| $15.7K | ﹤0.01% |
350
-64
| -15% | -$2.86K |
|
699
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $15.6K | ﹤0.01% |
465
| – | – |
|
700
Newmont
NEM
$83.1B
| $15.6K | ﹤0.01% |
268
-1,660
| -86% | -$96.7K |
|