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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.35B
| $4.68K | ﹤0.01% |
525
+500
| +2,000% | +$4.46K |
|
927
Highwoods Properties
HIW
$3.44B
| $4.66K | ﹤0.01% |
150
-70
| -32% | -$2.18K |
|
928
Driven Brands
DRVN
$3B
| $4.65K | ﹤0.01% |
265
-900
| -77% | -$15.8K |
|
929
Jones Lang LaSalle
JLL
$14.6B
| $4.61K | ﹤0.01% |
18
-9
| -33% | -$2.3K |
|
930
iShares Semiconductor ETF
SOXX
$13.9B
| $4.54K | ﹤0.01% |
+19
| New | +$4.54K |
|
931
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.49K | ﹤0.01% |
71
| – | – |
|
932
Jacobs Solutions
J
$17.3B
| $4.47K | ﹤0.01% |
34
-123
| -78% | -$16.2K |
|
933
Invesco Global Water ETF
PIO
$274M
| $4.47K | ﹤0.01% |
100
| – | – |
|
934
Omnicom Group
OMC
$14.7B
| $4.46K | ﹤0.01% |
62
-24
| -28% | -$1.73K |
|
|
EXE
935
Expand Energy Corporation Common Stock
EXE
$23B
| $4.44K | ﹤0.01% |
38
+10
| +36% | +$1.17K |
|
936
Cboe Global Markets
CBOE
$24.5B
| $4.43K | ﹤0.01% |
19
| – | – |
|
937
Invitation Homes
INVH
$18.4B
| $4.36K | ﹤0.01% |
133
+28
| +27% | +$919 |
|
938
Archer Aviation
ACHR
$5.32B
| $4.34K | ﹤0.01% |
400
| – | – |
|
939
Compass
COMP
$4.83B
| $4.28K | ﹤0.01% |
682
| – | – |
|
940
Global X Uranium ETF
URA
$4.31B
| $4.27K | ﹤0.01% |
110
| – | – |
|
941
Leidos
LDOS
$23.1B
| $4.26K | ﹤0.01% |
27
-688
| -96% | -$109K |
|
942
Butterfly Network
BFLY
$378M
| $4.25K | ﹤0.01% |
2,123
+1,000
| +89% | +$2K |
|
943
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $4.21K | ﹤0.01% |
140
| – | – |
|
944
iShares US Basic Materials ETF
IYM
$563M
| $4.2K | ﹤0.01% |
30
| – | – |
|
945
WEC Energy
WEC
$35.2B
| $4.17K | ﹤0.01% |
40
-98
| -71% | -$10.2K |
|
946
Antero Resources
AR
$10.1B
| $4.11K | ﹤0.01% |
102
+16
| +19% | +$645 |
|
947
Steris
STE
$24B
| $4.08K | ﹤0.01% |
17
-12
| -41% | -$2.88K |
|
948
Qorvo
QRVO
$8.26B
| $4.08K | ﹤0.01% |
48
+12
| +33% | +$1.02K |
|
949
AvalonBay Communities
AVB
$27.4B
| $4.07K | ﹤0.01% |
20
-1
| -5% | -$204 |
|
950
Carlyle Group
CG
$23.7B
| $4.06K | ﹤0.01% |
79
+13
| +20% | +$668 |
|