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 | |
|---|---|---|---|---|---|---|
826
Ericsson
ERIC
$26.5B
| $7.72K | ﹤0.01% |
910
| – | – |
|
827
Viatris
VTRS
$12B
| $7.63K | ﹤0.01% |
854
+374
| +78% | +$3.34K |
|
828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.62K | ﹤0.01% |
203
-254
| -56% | -$9.53K |
|
829
Establishment Labs
ESTA
$1.11B
| $7.6K | ﹤0.01% |
178
| – | – |
|
830
CRA International
CRAI
$1.26B
| $7.5K | ﹤0.01% |
40
| – | – |
|
831
Arlo Technologies
ARLO
$1.74B
| $7.48K | ﹤0.01% |
441
-343
| -44% | -$5.82K |
|
832
Ventas
VTR
$31.4B
| $7.45K | ﹤0.01% |
118
-194
| -62% | -$12.3K |
|
833
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $7.45K | ﹤0.01% |
260
| – | – |
|
834
Archer Daniels Midland
ADM
$29.1B
| $7.39K | ﹤0.01% |
140
-44
| -24% | -$2.32K |
|
835
Healthpeak Properties
DOC
$12.6B
| $7.36K | ﹤0.01% |
420
-242
| -37% | -$4.24K |
|
836
DTE Energy
DTE
$28.1B
| $7.29K | ﹤0.01% |
55
-158
| -74% | -$20.9K |
|
837
BCE
BCE
$22.4B
| $7.21K | ﹤0.01% |
+325
| New | +$7.21K |
|
838
Blue Owl Capital
OWL
$11.9B
| $7.09K | ﹤0.01% |
369
-43
| -10% | -$826 |
|
839
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.09K | ﹤0.01% |
141
| – | – |
|
840
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.07K | ﹤0.01% |
+290
| New | +$7.07K |
|
841
Broadridge
BR
$29.3B
| $7.05K | ﹤0.01% |
29
+1
| +4% | +$243 |
|
842
Masco
MAS
$15.4B
| $7.02K | ﹤0.01% |
109
-12
| -10% | -$772 |
|
843
GitLab
GTLB
$8.07B
| $6.99K | ﹤0.01% |
155
-9
| -5% | -$406 |
|
844
AB InBev
BUD
$115B
| $6.87K | ﹤0.01% |
100
| – | – |
|
845
Ferrari
RACE
$84.6B
| $6.87K | ﹤0.01% |
14
| – | – |
|
846
Arch Capital
ACGL
$33.5B
| $6.83K | ﹤0.01% |
75
+37
| +97% | +$3.37K |
|
847
Tapestry
TPR
$21.6B
| $6.76K | ﹤0.01% |
77
-54
| -41% | -$4.74K |
|
848
Customers Bancorp
CUBI
$2.33B
| $6.76K | ﹤0.01% |
115
| – | – |
|
849
Pinnacle Financial Partners
PNFP
$7.59B
| $6.74K | ﹤0.01% |
61
-12
| -16% | -$1.33K |
|
850
Synovus
SNV
$7.15B
| $6.73K | ﹤0.01% |
130
-72
| -36% | -$3.73K |
|