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 | |
|---|---|---|---|---|---|---|
976
Paysafe
PSFE
$817M
| $3.69K | ﹤0.01% |
292
+175
| +150% | +$2.21K |
|
977
EVgo
EVGO
$515M
| $3.65K | ﹤0.01% |
1,000
| – | – |
|
978
WIX.com
WIX
$9.12B
| $3.65K | ﹤0.01% |
23
| – | – |
|
979
First Solar
FSLR
$21.8B
| $3.64K | ﹤0.01% |
22
+9
| +69% | +$1.49K |
|
980
Graphic Packaging
GPK
$6.09B
| $3.63K | ﹤0.01% |
172
+122
| +244% | +$2.57K |
|
981
Thomson Reuters
TRI
$77B
| $3.62K | ﹤0.01% |
18
+16
| +800% | +$3.22K |
|
982
Albemarle
ALB
$8.68B
| $3.57K | ﹤0.01% |
57
+10
| +21% | +$627 |
|
983
Tyler Technologies
TYL
$23.6B
| $3.56K | ﹤0.01% |
6
-16
| -73% | -$9.49K |
|
984
Qiagen
QGEN
$10B
| $3.56K | ﹤0.01% |
74
+69
| +1,380% | +$3.32K |
|
985
Brighthouse Financial
BHF
$2.8B
| $3.55K | ﹤0.01% |
66
| – | – |
|
986
OneMain Financial
OMF
$7.23B
| $3.53K | ﹤0.01% |
62
+33
| +114% | +$1.88K |
|
987
F5
FFIV
$18.7B
| $3.53K | ﹤0.01% |
12
-33
| -73% | -$9.71K |
|
988
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.46K | ﹤0.01% |
80
| – | – |
|
989
Flowserve
FLS
$7.35B
| $3.46K | ﹤0.01% |
66
+7
| +12% | +$367 |
|
990
Bentley Systems
BSY
$16B
| $3.46K | ﹤0.01% |
64
| – | – |
|
991
JB Hunt Transport Services
JBHT
$13.2B
| $3.45K | ﹤0.01% |
24
+10
| +71% | +$1.44K |
|
992
Humana
HUM
$32.9B
| $3.42K | ﹤0.01% |
14
-27
| -66% | -$6.6K |
|
993
BioLife Solutions
BLFS
$1.26B
| $3.4K | ﹤0.01% |
158
| – | – |
|
994
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.37K | ﹤0.01% |
14
| – | – |
|
995
Bright Horizons
BFAM
$6.36B
| $3.34K | ﹤0.01% |
27
| – | – |
|
996
MGM Resorts International
MGM
$9.81B
| $3.34K | ﹤0.01% |
97
-158
| -62% | -$5.43K |
|
997
nVent Electric
NVT
$15.3B
| $3.3K | ﹤0.01% |
45
+40
| +800% | +$2.93K |
|
998
Ralph Lauren
RL
$18.8B
| $3.29K | ﹤0.01% |
12
+2
| +20% | +$549 |
|
999
Air Lease Corp
AL
$7.11B
| $3.28K | ﹤0.01% |
+56
| New | +$3.28K |
|
1000
Unity
U
$18.2B
| $3.27K | ﹤0.01% |
135
-306
| -69% | -$7.41K |
|