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 | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$69.9B
| $9.12K | ﹤0.01% |
115
+105
| +1,050% | +$8.32K |
|
802
Moderna
MRNA
$9.52B
| $9.03K | ﹤0.01% |
327
+143
| +78% | +$3.95K |
|
|
DMA
803
Destra Multi-Alternative Fund
DMA
$77.2M
| $8.99K | ﹤0.01% |
1,027
| – | – |
|
804
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $8.94K | ﹤0.01% |
123
| – | – |
|
805
Donnelley Financial Solutions
DFIN
$1.57B
| $8.94K | ﹤0.01% |
145
| – | – |
|
806
Burlington
BURL
$18.3B
| $8.84K | ﹤0.01% |
38
-13
| -25% | -$3.03K |
|
807
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.77K | ﹤0.01% |
117
| – | – |
|
808
Alexandria Real Estate Equities
ARE
$14.6B
| $8.64K | ﹤0.01% |
119
+1
| +0.8% | +$73 |
|
809
Iovance Biotherapeutics
IOVA
$858M
| $8.6K | ﹤0.01% |
+5,000
| New | +$8.6K |
|
810
KeyCorp
KEY
$21B
| $8.54K | ﹤0.01% |
490
-737
| -60% | -$12.8K |
|
811
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.48K | ﹤0.01% |
26
+5
| +24% | +$1.63K |
|
812
Targa Resources
TRGP
$34.5B
| $8.36K | ﹤0.01% |
48
-4
| -8% | -$696 |
|
813
Molina Healthcare
MOH
$9.51B
| $8.34K | ﹤0.01% |
28
-13
| -32% | -$3.87K |
|
814
Chemed
CHE
$6.76B
| $8.28K | ﹤0.01% |
17
+16
| +1,600% | +$7.79K |
|
815
Gartner
IT
$18.7B
| $8.09K | ﹤0.01% |
20
-24
| -55% | -$9.7K |
|
816
Interactive Brokers
IBKR
$27.7B
| $7.98K | ﹤0.01% |
144
-28
| -16% | -$1.55K |
|
817
Expedia Group
EXPE
$26.9B
| $7.93K | ﹤0.01% |
47
-19
| -29% | -$3.21K |
|
818
Pultegroup
PHM
$27.9B
| $7.91K | ﹤0.01% |
75
-18
| -19% | -$1.9K |
|
819
Amcor
AMCR
$18.9B
| $7.89K | ﹤0.01% |
858
+663
| +340% | +$6.09K |
|
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.86K | ﹤0.01% |
104
| – | – |
|
|
SNDK
821
Sandisk Corporation Common Stock
SNDK
$10.3B
| $7.85K | ﹤0.01% |
173
+148
| +592% | +$6.71K |
|
822
Mercado Libre
MELI
$119B
| $7.84K | ﹤0.01% |
3
-18
| -86% | -$47K |
|
823
Equity Residential
EQR
$25.4B
| $7.83K | ﹤0.01% |
116
+51
| +78% | +$3.44K |
|
824
Pinterest
PINS
$24.8B
| $7.82K | ﹤0.01% |
218
-48
| -18% | -$1.72K |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $7.74K | ﹤0.01% |
600
+356
| +146% | +$4.59K |
|