SC
SouthState Corp Portfolio holdings
AUM
$2.29B
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
+$2.29B
(+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
424
Reduced
655
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $14.1M | 0.62% |
76,724
+5,380
| +8% | +$987K |
|
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $14M | 0.61% |
223,759
-21,895
| -9% | -$1.37M |
|
|
53
Zscaler
ZS
$42.1B
| $13.8M | 0.6% |
43,978
+9,376
| +27% | +$2.94M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.58% |
17,949
+267
| +2% | +$197K |
|
55
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.55% |
28,619
+3,262
| +13% | +$1.43M |
|
56
Procter & Gamble
PG
$370B
| $12.5M | 0.55% |
78,273
-1,106
| -1% | -$176K |
|
57
Union Pacific
UNP
$132B
| $12.2M | 0.53% |
53,149
+1,500
| +3% | +$345K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.53% |
69,056
-6,699
| -9% | -$1.18M |
|
59
Bank of America
BAC
$371B
| $11.6M | 0.51% |
244,292
+11,334
| +5% | +$536K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $10.8M | 0.47% |
18,982
-2,913
| -13% | -$1.65M |
|
61
IBM
IBM
$227B
| $9.91M | 0.43% |
33,614
+4,523
| +16% | +$1.33M |
|
62
Eli Lilly
LLY
$661B
| $9.73M | 0.43% |
12,486
+1,165
| +10% | +$908K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.52M | 0.42% |
113,999
-13,304
| -10% | -$1.11M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.5M | 0.42% |
166,707
-41,349
| -20% | -$2.36M |
|
65
GMO US Quality ETF
QLTY
$2.41B
| $9.23M | 0.4% |
269,334
-8,101
| -3% | -$278K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.17M | 0.4% |
115,341
-1,972
| -2% | -$157K |
|
67
Mondelez International
MDLZ
$79.3B
| $9.09M | 0.4% |
134,758
-9,100
| -6% | -$614K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.55M | 0.37% |
295,326
-143,922
| -33% | -$4.17M |
|
69
Exxon Mobil
XOM
$477B
| $8.53M | 0.37% |
79,146
-1,824
| -2% | -$197K |
|
70
Cheniere Energy
LNG
$52.6B
| $8.51M | 0.37% |
34,962
+4,262
| +14% | +$1.04M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.18M | 0.36% |
334,765
-72,775
| -18% | -$1.78M |
|
72
Stryker
SYK
$149B
| $7.76M | 0.34% |
19,615
+482
| +3% | +$191K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 0.34% |
14,049
-871
| -6% | -$480K |
|
74
Snap-on
SNA
$16.8B
| $7.6M | 0.33% |
24,435
+932
| +4% | +$290K |
|
75
Abbott
ABT
$230B
| $7.54M | 0.33% |
55,407
+1,471
| +3% | +$200K |
|