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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.4B
| $11.4K | ﹤0.01% |
155
+33
| +27% | +$2.43K |
|
752
VICI Properties
VICI
$35.3B
| $11.2K | ﹤0.01% |
345
-269
| -44% | -$8.77K |
|
753
Boston Properties
BXP
$11.5B
| $11.2K | ﹤0.01% |
166
+25
| +18% | +$1.69K |
|
|
ADUR
754
Aduro Clean Technologies Inc. Common Stock
ADUR
$398M
| $11.2K | ﹤0.01% |
+1,250
| New | +$11.2K |
|
755
Sempra
SRE
$52.4B
| $11.1K | ﹤0.01% |
147
+66
| +81% | +$5K |
|
756
Expeditors International
EXPD
$16.4B
| $11.1K | ﹤0.01% |
97
-13
| -12% | -$1.49K |
|
757
UDR
UDR
$12.9B
| $11.1K | ﹤0.01% |
271
+13
| +5% | +$531 |
|
758
Check Point Software Technologies
CHKP
$21.1B
| $11.1K | ﹤0.01% |
+50
| New | +$11.1K |
|
759
Snowflake
SNOW
$76.4B
| $11K | ﹤0.01% |
49
+16
| +48% | +$3.58K |
|
760
Grand Canyon Education
LOPE
$5.77B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
761
Exelon
EXC
$43.5B
| $10.9K | ﹤0.01% |
251
-88
| -26% | -$3.82K |
|
762
Live Nation Entertainment
LYV
$39.5B
| $10.9K | ﹤0.01% |
72
-17
| -19% | -$2.57K |
|
763
LeMaitre Vascular
LMAT
$2.16B
| $10.8K | ﹤0.01% |
130
| – | – |
|
764
KORU Medical Systems
KRMD
$185M
| $10.7K | ﹤0.01% |
3,000
| – | – |
|
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.7K | ﹤0.01% |
+208
| New | +$10.7K |
|
766
Zions Bancorporation
ZION
$8.4B
| $10.7K | ﹤0.01% |
206
-44
| -18% | -$2.29K |
|
767
Equifax
EFX
$31B
| $10.6K | ﹤0.01% |
41
-13
| -24% | -$3.37K |
|
768
Extra Space Storage
EXR
$30.8B
| $10.6K | ﹤0.01% |
72
-20
| -22% | -$2.95K |
|
769
Autoliv
ALV
$9.66B
| $10.6K | ﹤0.01% |
95
-186
| -66% | -$20.8K |
|
770
Ameren
AEE
$26.8B
| $10.6K | ﹤0.01% |
110
-231
| -68% | -$22.2K |
|
771
IDEAYA Biosciences
IDYA
$2.17B
| $10.5K | ﹤0.01% |
+500
| New | +$10.5K |
|
772
Protolabs
PRLB
$1.18B
| $10.5K | ﹤0.01% |
262
+243
| +1,279% | +$9.73K |
|
773
Waste Connections
WCN
$45.7B
| $10.5K | ﹤0.01% |
56
+4
| +8% | +$747 |
|
774
Structure Therapeutics
GPCR
$1.22B
| $10.4K | ﹤0.01% |
+500
| New | +$10.4K |
|
775
SBA Communications
SBAC
$20.6B
| $10.3K | ﹤0.01% |
44
+3
| +7% | +$705 |
|