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 | |
|---|---|---|---|---|---|---|
851
Hershey
HSY
$37.3B
| $6.64K | ﹤0.01% |
40
-3
| -7% | -$498 |
|
852
Okta
OKTA
$16.1B
| $6.6K | ﹤0.01% |
66
-104
| -61% | -$10.4K |
|
853
Bunge Global
BG
$16B
| $6.58K | ﹤0.01% |
82
+45
| +122% | +$3.61K |
|
854
Textron
TXT
$14.5B
| $6.5K | ﹤0.01% |
81
-7
| -8% | -$562 |
|
855
iShares US Healthcare ETF
IYH
$2.74B
| $6.5K | ﹤0.01% |
115
| – | – |
|
856
Incyte
INCY
$16.5B
| $6.47K | ﹤0.01% |
95
-10
| -10% | -$681 |
|
857
XP
XP
$9.84B
| $6.46K | ﹤0.01% |
320
-35
| -10% | -$707 |
|
858
Vornado Realty Trust
VNO
$7.65B
| $6.46K | ﹤0.01% |
169
-13
| -7% | -$497 |
|
859
Willdan Group
WLDN
$1.45B
| $6.44K | ﹤0.01% |
103
| – | – |
|
860
Align Technology
ALGN
$9.89B
| $6.44K | ﹤0.01% |
34
-31
| -48% | -$5.87K |
|
861
C.H. Robinson
CHRW
$14.9B
| $6.43K | ﹤0.01% |
67
+6
| +10% | +$576 |
|
862
Allete
ALE
$3.68B
| $6.41K | ﹤0.01% |
100
+90
| +900% | +$5.77K |
|
863
Concentrix
CNXC
$3.3B
| $6.34K | ﹤0.01% |
120
-50
| -29% | -$2.64K |
|
864
RenaissanceRe
RNR
$11.2B
| $6.32K | ﹤0.01% |
26
+10
| +63% | +$2.43K |
|
865
Five Below
FIVE
$7.99B
| $6.3K | ﹤0.01% |
48
-13
| -21% | -$1.71K |
|
866
AES
AES
$9.06B
| $6.29K | ﹤0.01% |
598
-645
| -52% | -$6.79K |
|
867
Principal Financial Group
PFG
$17.6B
| $6.28K | ﹤0.01% |
79
-134
| -63% | -$10.6K |
|
868
Globant
GLOB
$2.57B
| $6.27K | ﹤0.01% |
69
+66
| +2,200% | +$6K |
|
869
Flex
FLEX
$21.4B
| $6.24K | ﹤0.01% |
+125
| New | +$6.24K |
|
870
Telephone and Data Systems
TDS
$4.43B
| $6.19K | ﹤0.01% |
174
| – | – |
|
871
SL Green Realty
SLG
$4.24B
| $6.19K | ﹤0.01% |
100
-10
| -9% | -$619 |
|
872
First Bancorp
FBP
$3.49B
| $6.19K | ﹤0.01% |
297
-2
| -0.7% | -$42 |
|
873
Royal Bank of Canada
RY
$204B
| $6.18K | ﹤0.01% |
47
| – | – |
|
874
PG&E
PCG
$32.7B
| $6.18K | ﹤0.01% |
443
-164
| -27% | -$2.29K |
|
875
Sprouts Farmers Market
SFM
$13.3B
| $6.09K | ﹤0.01% |
37
+3
| +9% | +$494 |
|