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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$10.9B
| $4.06K | ﹤0.01% |
55
-25
| -31% | -$1.85K |
|
952
Wingstop
WING
$7.84B
| $4.04K | ﹤0.01% |
12
| – | – |
|
953
Southwest Airlines
LUV
$16.3B
| $4.02K | ﹤0.01% |
124
-142
| -53% | -$4.61K |
|
954
Vestis
VSTS
$537M
| $4.02K | ﹤0.01% |
701
-354
| -34% | -$2.03K |
|
955
Zebra Technologies
ZBRA
$15.6B
| $4.01K | ﹤0.01% |
13
-34
| -72% | -$10.5K |
|
956
Corpay
CPAY
$21.5B
| $3.98K | ﹤0.01% |
12
-8
| -40% | -$2.66K |
|
957
Brunswick
BC
$4.23B
| $3.98K | ﹤0.01% |
72
+23
| +47% | +$1.27K |
|
958
Kimco Realty
KIM
$15.1B
| $3.97K | ﹤0.01% |
189
-45
| -19% | -$946 |
|
959
Keurig Dr Pepper
KDP
$37.3B
| $3.97K | ﹤0.01% |
120
-122
| -50% | -$4.03K |
|
960
Teradyne
TER
$18.7B
| $3.96K | ﹤0.01% |
44
-8
| -15% | -$719 |
|
961
Camden Property Trust
CPT
$11.6B
| $3.95K | ﹤0.01% |
35
+5
| +17% | +$564 |
|
962
Immersion
IMMR
$222M
| $3.94K | ﹤0.01% |
+500
| New | +$3.94K |
|
963
Celsius Holdings
CELH
$14.5B
| $3.9K | ﹤0.01% |
84
+5
| +6% | +$232 |
|
964
News Corp Class A
NWSA
$16.2B
| $3.86K | ﹤0.01% |
130
-67
| -34% | -$1.99K |
|
|
OKLO
965
Oklo
OKLO
$10.9B
| $3.86K | ﹤0.01% |
69
| – | – |
|
966
Civitas Resources
CIVI
$3.13B
| $3.85K | ﹤0.01% |
140
-935
| -87% | -$25.7K |
|
967
Alkermes
ALKS
$4.45B
| $3.83K | ﹤0.01% |
134
-38
| -22% | -$1.09K |
|
968
ICU Medical
ICUI
$3.3B
| $3.83K | ﹤0.01% |
29
-10
| -26% | -$1.32K |
|
969
Arrow Electronics
ARW
$6.54B
| $3.82K | ﹤0.01% |
+30
| New | +$3.82K |
|
970
Dillards
DDS
$8.88B
| $3.76K | ﹤0.01% |
9
-1
| -10% | -$418 |
|
971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.76K | ﹤0.01% |
+83
| New | +$3.76K |
|
972
TransCode Therapeutics
RNAZ
$8.92M
| $3.76K | ﹤0.01% |
482
-161
| -25% | -$1.26K |
|
973
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.75K | ﹤0.01% |
112
-1,125
| -91% | -$37.7K |
|
974
Webster Financial
WBS
$10.2B
| $3.71K | ﹤0.01% |
68
+38
| +127% | +$2.08K |
|
975
Mid-America Apartment Communities
MAA
$16.6B
| $3.7K | ﹤0.01% |
25
-7
| -22% | -$1.04K |
|