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 | |
|---|---|---|---|---|---|---|
876
SiriusXM
SIRI
$7.98B
| $6.06K | ﹤0.01% |
264
-23
| -8% | -$528 |
|
877
Darling Ingredients
DAR
$4.94B
| $6.03K | ﹤0.01% |
+159
| New | +$6.03K |
|
878
Old National Bancorp
ONB
$8.86B
| $6.02K | ﹤0.01% |
282
-27
| -9% | -$576 |
|
879
Carlisle Companies
CSL
$16.4B
| $5.98K | ﹤0.01% |
16
-2
| -11% | -$747 |
|
880
HEICO Class A
HEI.A
$34.7B
| $5.95K | ﹤0.01% |
23
| – | – |
|
881
PPL Corp
PPL
$26.4B
| $5.93K | ﹤0.01% |
175
-149
| -46% | -$5.05K |
|
882
Frontier Communications
FYBR
$9.34B
| $5.9K | ﹤0.01% |
162
-45
| -22% | -$1.64K |
|
883
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.84K | ﹤0.01% |
48
| – | – |
|
884
Kellanova
K
$27.5B
| $5.81K | ﹤0.01% |
73
-31
| -30% | -$2.47K |
|
885
Steel Dynamics
STLD
$19.3B
| $5.76K | ﹤0.01% |
45
-18
| -29% | -$2.3K |
|
886
WESCO International
WCC
$10.4B
| $5.74K | ﹤0.01% |
31
+4
| +15% | +$741 |
|
887
Gentex
GNTX
$6.14B
| $5.74K | ﹤0.01% |
261
+125
| +92% | +$2.75K |
|
888
Teladoc Health
TDOC
$1.33B
| $5.65K | ﹤0.01% |
649
+500
| +336% | +$4.36K |
|
889
Kodak
KODK
$464M
| $5.65K | ﹤0.01% |
1,000
| – | – |
|
890
Owens Corning
OC
$12.7B
| $5.64K | ﹤0.01% |
41
+2
| +5% | +$275 |
|
891
Xylem
XYL
$33.5B
| $5.56K | ﹤0.01% |
43
-40
| -48% | -$5.18K |
|
892
East-West Bancorp
EWBC
$14.9B
| $5.55K | ﹤0.01% |
55
-29
| -35% | -$2.93K |
|
893
Terreno Realty
TRNO
$5.9B
| $5.55K | ﹤0.01% |
99
-1
| -1% | -$56 |
|
894
Guidewire Software
GWRE
$21.2B
| $5.42K | ﹤0.01% |
23
-13
| -36% | -$3.06K |
|
895
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $5.4K | ﹤0.01% |
80
| – | – |
|
896
Haleon
HLN
$43.9B
| $5.39K | ﹤0.01% |
+520
| New | +$5.39K |
|
897
White Mountains Insurance
WTM
$4.55B
| $5.39K | ﹤0.01% |
+3
| New | +$5.39K |
|
898
UBS Group
UBS
$127B
| $5.34K | ﹤0.01% |
158
+8
| +5% | +$271 |
|
899
Wintrust Financial
WTFC
$9.22B
| $5.33K | ﹤0.01% |
43
-7
| -14% | -$868 |
|
900
Kilroy Realty
KRC
$4.98B
| $5.28K | ﹤0.01% |
154
-20
| -11% | -$686 |
|