SC
SouthState Corp Portfolio holdings
AUM
$2.29B
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
+$2.29B
(+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
424
Reduced
655
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 | |
|---|---|---|---|---|---|---|
|
76
Trimble
TRMB
$19.2B
| $7.45M | 0.33% | 98,108 +61,016 | +164% | +$4.64M |
|
77
NVIDIA
NVDA
$4.24T
| $7.39M | 0.32% | 46,788 -396 | -0.8% | -$62.6K |
|
78
PepsiCo
PEP
$204B
| $7.32M | 0.32% | 55,422 -14,582 | -21% | -$1.93M |
|
79
Amgen
AMGN
$155B
| $7.03M | 0.31% | 25,177 +920 | +4% | +$257K |
|
80
Emerson Electric
EMR
$74.3B
| $6.87M | 0.3% | 51,537 +2,435 | +5% | +$325K |
|
81
Johnson & Johnson
JNJ
$427B
| $6.77M | 0.3% | 44,324 -1,334 | -3% | -$204K |
|
82
Republic Services
RSG
$73B
| $6.56M | 0.29% | 26,584 +585 | +2% | +$144K |
|
83
Vanguard Core Bond ETF
VCRB
$3.47B
| $6.38M | 0.28% | 82,271 -54,598 | -40% | -$4.24M |
|
84
PayPal
PYPL
$67.1B
| $6.26M | 0.27% | 84,208 +16,431 | +24% | +$1.22M |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.13M | 0.27% | 95,913 +28,601 | +42% | +$1.83M |
|
86
Walt Disney
DIS
$213B
| $6.12M | 0.27% | 49,369 +949 | +2% | +$118K |
|
87
Cisco
CSCO
$274B
| $6.11M | 0.27% | 88,089 -1,285 | -1% | -$89.2K |
|
88
Shell
SHEL
$215B
| $5.95M | 0.26% | 84,557 +567 | +0.7% | +$39.9K |
|
89
Motorola Solutions
MSI
$78.7B
| $5.78M | 0.25% | 13,755 +271 | +2% | +$114K |
|
90
Honeywell
HON
$139B
| $5.78M | 0.25% | 24,828 +1,409 | +6% | +$328K |
|
91
Duke Energy
DUK
$95.3B
| $5.58M | 0.24% | 47,276 -1,000 | -2% | -$118K |
|
92
Automatic Data Processing
ADP
$123B
| $5.47M | 0.24% | 17,744 +139 | +0.8% | +$42.9K |
|
93
Lowe's Companies
LOW
$145B
| $5.45M | 0.24% | 24,576 +2,409 | +11% | +$534K |
|
94
SouthState
SSB
$10.3B
| $5.2M | 0.23% | 56,501 -4,815 | -8% | -$443K |
|
95
Yum! Brands
YUM
$40.8B
| $5.06M | 0.22% | 34,144 -101 | -0.3% | -$15K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.97M | 0.22% | 17,775 -877 | -5% | -$245K |
|
97
Fiserv
FI
$75.1B
| $4.92M | 0.22% | 28,563 +1,718 | +6% | +$296K |
|
98
American Express
AXP
$231B
| $4.77M | 0.21% | 14,940 +550 | +4% | +$175K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.7M | 0.21% | 88,998 -2,073 | -2% | -$109K |
|
100
Salesforce
CRM
$245B
| $4.69M | 0.2% | 17,181 -109 | -0.6% | -$29.7K |
|