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 | |
|---|---|---|---|---|---|---|
|
76
Trimble
TRMB
$19B
| $7.45M | 0.33% |
98,108
+61,016
| +164% | +$4.64M |
|
77
NVIDIA
NVDA
$4.18T
| $7.39M | 0.32% |
46,788
-396
| -0.8% | -$62.6K |
|
78
PepsiCo
PEP
$201B
| $7.32M | 0.32% |
55,422
-14,582
| -21% | -$1.93M |
|
79
Amgen
AMGN
$151B
| $7.03M | 0.31% |
25,177
+920
| +4% | +$257K |
|
80
Emerson Electric
EMR
$74.9B
| $6.87M | 0.3% |
51,537
+2,435
| +5% | +$325K |
|
81
Johnson & Johnson
JNJ
$431B
| $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
$65.4B
| $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
$214B
| $6.12M | 0.27% |
49,369
+949
| +2% | +$118K |
|
87
Cisco
CSCO
$269B
| $6.11M | 0.27% |
88,089
-1,285
| -1% | -$89.2K |
|
88
Shell
SHEL
$210B
| $5.95M | 0.26% |
84,557
+567
| +0.7% | +$39.9K |
|
89
Motorola Solutions
MSI
$79.7B
| $5.78M | 0.25% |
13,755
+271
| +2% | +$114K |
|
90
Honeywell
HON
$137B
| $5.78M | 0.25% |
24,828
+1,409
| +6% | +$328K |
|
91
Duke Energy
DUK
$94B
| $5.58M | 0.24% |
47,276
-1,000
| -2% | -$118K |
|
92
Automatic Data Processing
ADP
$122B
| $5.47M | 0.24% |
17,744
+139
| +0.8% | +$42.9K |
|
93
Lowe's Companies
LOW
$148B
| $5.45M | 0.24% |
24,576
+2,409
| +11% | +$534K |
|
94
SouthState Bank Corporation
SSB
$10.5B
| $5.2M | 0.23% |
56,501
-4,815
| -8% | -$443K |
|
95
Yum! Brands
YUM
$39.9B
| $5.06M | 0.22% |
34,144
-101
| -0.3% | -$15K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.97M | 0.22% |
17,775
-877
| -5% | -$245K |
|
97
Fiserv
FI
$74B
| $4.92M | 0.22% |
28,563
+1,718
| +6% | +$296K |
|
98
American Express
AXP
$230B
| $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
$233B
| $4.69M | 0.2% |
17,181
-109
| -0.6% | -$29.7K |
|