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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.39B
| $5.24K | ﹤0.01% |
50
-42
| -46% | -$4.4K |
|
902
Guardant Health
GH
$7.13B
| $5.2K | ﹤0.01% |
100
-30
| -23% | -$1.56K |
|
903
iShares US Energy ETF
IYE
$1.15B
| $5.2K | ﹤0.01% |
115
| – | – |
|
904
Upstart Holdings
UPST
$5.96B
| $5.18K | ﹤0.01% |
80
-100
| -56% | -$6.47K |
|
905
Bio-Techne
TECH
$8B
| $5.15K | ﹤0.01% |
100
+43
| +75% | +$2.21K |
|
906
Ovintiv
OVV
$11B
| $5.14K | ﹤0.01% |
135
+110
| +440% | +$4.19K |
|
907
CMS Energy
CMS
$21.3B
| $5.13K | ﹤0.01% |
74
-55
| -43% | -$3.81K |
|
908
Celanese
CE
$4.85B
| $5.04K | ﹤0.01% |
91
-131
| -59% | -$7.25K |
|
909
FirstEnergy
FE
$24.8B
| $4.99K | ﹤0.01% |
124
-38
| -23% | -$1.53K |
|
910
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $4.99K | ﹤0.01% |
130
-65
| -33% | -$2.5K |
|
911
A.O. Smith
AOS
$10.1B
| $4.98K | ﹤0.01% |
76
-38
| -33% | -$2.49K |
|
912
e.l.f. Beauty
ELF
$7.52B
| $4.98K | ﹤0.01% |
40
-106
| -73% | -$13.2K |
|
913
Globe Life
GL
$11.3B
| $4.97K | ﹤0.01% |
40
-286
| -88% | -$35.6K |
|
914
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.95K | ﹤0.01% |
179
| – | – |
|
915
Super Micro Computer
SMCI
$26.1B
| $4.95K | ﹤0.01% |
101
-179
| -64% | -$8.78K |
|
916
Roku
ROKU
$14B
| $4.92K | ﹤0.01% |
56
-45
| -45% | -$3.96K |
|
917
Barclays
BCS
$71.8B
| $4.91K | ﹤0.01% |
+264
| New | +$4.91K |
|
918
First Horizon
FHN
$11.5B
| $4.88K | ﹤0.01% |
230
+15
| +7% | +$318 |
|
919
Vanguard Materials ETF
VAW
$2.85B
| $4.87K | ﹤0.01% |
25
| – | – |
|
920
LKQ Corp
LKQ
$8.25B
| $4.85K | ﹤0.01% |
131
+6
| +5% | +$222 |
|
921
Revvity
RVTY
$9.7B
| $4.84K | ﹤0.01% |
50
-18
| -26% | -$1.74K |
|
922
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.82K | ﹤0.01% |
153
| – | – |
|
923
TPG
TPG
$8.81B
| $4.77K | ﹤0.01% |
91
-19
| -17% | -$997 |
|
924
Datadog
DDOG
$49.1B
| $4.7K | ﹤0.01% |
35
-209
| -86% | -$28.1K |
|
925
Mettler-Toledo International
MTD
$25.8B
| $4.7K | ﹤0.01% |
4
-2
| -33% | -$2.35K |
|