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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $13.4K | ﹤0.01% |
410
| – | – |
|
727
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $13.4K | ﹤0.01% |
500
| – | – |
|
728
Simon Property Group
SPG
$58.6B
| $13.2K | ﹤0.01% |
82
-56
| -41% | -$9K |
|
729
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $13.1K | ﹤0.01% |
162
| – | – |
|
730
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $13K | ﹤0.01% |
103
| – | – |
|
731
State Street
STT
$31.8B
| $13K | ﹤0.01% |
122
+27
| +28% | +$2.87K |
|
732
HF Sinclair
DINO
$9.81B
| $12.9K | ﹤0.01% |
315
+48
| +18% | +$1.97K |
|
733
CF Industries
CF
$13.7B
| $12.9K | ﹤0.01% |
140
-82
| -37% | -$7.54K |
|
734
AGNC Investment
AGNC
$10.8B
| $12.9K | ﹤0.01% |
1,400
-5,890
| -81% | -$54.1K |
|
735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.7K | ﹤0.01% |
+134
| New | +$12.7K |
|
736
eBay
EBAY
$42.2B
| $12.7K | ﹤0.01% |
170
-86
| -34% | -$6.4K |
|
737
Ares Management
ARES
$38.4B
| $12.5K | ﹤0.01% |
72
-253
| -78% | -$43.8K |
|
738
C&F Financial
CFFI
$231M
| $12.5K | ﹤0.01% |
202
-202
| -50% | -$12.5K |
|
739
Iron Mountain
IRM
$28.6B
| $12.4K | ﹤0.01% |
121
-8
| -6% | -$821 |
|
740
ReposiTrak
TRAK
$311M
| $12.2K | ﹤0.01% |
619
| – | – |
|
741
ENI
E
$52.4B
| $12.1K | ﹤0.01% |
374
+36
| +11% | +$1.17K |
|
742
Exelixis
EXEL
$10.3B
| $12.1K | ﹤0.01% |
275
+14
| +5% | +$617 |
|
743
Bread Financial
BFH
$3B
| $12.1K | ﹤0.01% |
+212
| New | +$12.1K |
|
|
SJT
744
San Juan Basin Royalty Trust
SJT
$272M
| $11.9K | ﹤0.01% |
2,000
| – | – |
|
745
Biogen
BIIB
$21.1B
| $11.9K | ﹤0.01% |
95
+23
| +32% | +$2.89K |
|
746
Loews
L
$19.9B
| $11.8K | ﹤0.01% |
129
+77
| +148% | +$7.06K |
|
747
Emcor
EME
$27.9B
| $11.8K | ﹤0.01% |
22
-1
| -4% | -$535 |
|
748
Wheaton Precious Metals
WPM
$47.5B
| $11.7K | ﹤0.01% |
130
+30
| +30% | +$2.69K |
|
749
Lincoln National
LNC
$7.88B
| $11.7K | ﹤0.01% |
337
-48
| -12% | -$1.66K |
|
750
Nutrien
NTR
$27.4B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|