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 | |
|---|---|---|---|---|---|---|
776
Mitsubishi UFJ Financial
MUFG
$177B
| $10.3K | ﹤0.01% |
750
| – | – |
|
777
Innovator US Equity Buffer ETF June
BJUN
$179M
| $10.3K | ﹤0.01% |
+235
| New | +$10.3K |
|
778
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $10.2K | ﹤0.01% |
305
| – | – |
|
779
Exact Sciences
EXAS
$10.2B
| $10.2K | ﹤0.01% |
191
-63
| -25% | -$3.35K |
|
780
Hartford Financial Services
HIG
$36.7B
| $10.2K | ﹤0.01% |
80
| – | – |
|
781
Cognizant
CTSH
$34.8B
| $10.1K | ﹤0.01% |
130
-83
| -39% | -$6.48K |
|
782
Avis
CAR
$5.58B
| $10.1K | ﹤0.01% |
60
| – | – |
|
783
Coty
COTY
$3.77B
| $10.1K | ﹤0.01% |
2,175
-233
| -10% | -$1.08K |
|
784
First American
FAF
$6.94B
| $10K | ﹤0.01% |
163
| – | – |
|
785
Elanco Animal Health
ELAN
$9.46B
| $10K | ﹤0.01% |
700
-276
| -28% | -$3.94K |
|
786
Amdocs
DOX
$9.44B
| $9.95K | ﹤0.01% |
109
+23
| +27% | +$2.1K |
|
787
IQVIA
IQV
$32.2B
| $9.93K | ﹤0.01% |
63
+3
| +5% | +$473 |
|
788
CRH
CRH
$75.2B
| $9.92K | ﹤0.01% |
108
+56
| +108% | +$5.14K |
|
789
Nordson
NDSN
$12.7B
| $9.86K | ﹤0.01% |
46
+22
| +92% | +$4.72K |
|
790
TE Connectivity
TEL
$61.4B
| $9.78K | ﹤0.01% |
58
+15
| +35% | +$2.53K |
|
791
Armstrong World Industries
AWI
$8.52B
| $9.75K | ﹤0.01% |
60
| – | – |
|
792
Federal Agricultural Mortgage
AGM
$2.22B
| $9.71K | ﹤0.01% |
50
| – | – |
|
|
ETHE
793
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $9.6K | ﹤0.01% |
460
| – | – |
|
794
Ball Corp
BALL
$13.9B
| $9.56K | ﹤0.01% |
170
+21
| +14% | +$1.18K |
|
795
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $9.46K | ﹤0.01% |
233
| – | – |
|
796
EQT Corp
EQT
$31.7B
| $9.39K | ﹤0.01% |
161
-50
| -24% | -$2.92K |
|
797
GlobalFoundries
GFS
$18.3B
| $9.36K | ﹤0.01% |
245
-1
| -0.4% | -$38 |
|
798
Reinsurance Group of America
RGA
$12.7B
| $9.32K | ﹤0.01% |
47
-196
| -81% | -$38.9K |
|
799
CAVA Group
CAVA
$7.58B
| $9.27K | ﹤0.01% |
110
-16
| -13% | -$1.35K |
|
800
Canadian Natural Resources
CNQ
$63B
| $9.17K | ﹤0.01% |
+292
| New | +$9.17K |
|