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 | |
|---|---|---|---|---|---|---|
1001
ESAB
ESAB
$6.9B
| $3.26K | ﹤0.01% |
27
| – | – |
|
1002
Academy Sports + Outdoors
ASO
$3.21B
| $3.23K | ﹤0.01% |
72
| – | – |
|
1003
Clearway Energy Class C
CWEN
$3.35B
| $3.2K | ﹤0.01% |
100
| – | – |
|
1004
Wolverine World Wide
WWW
$2.51B
| $3.16K | ﹤0.01% |
175
| – | – |
|
1005
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.16K | ﹤0.01% |
+119
| New | +$3.16K |
|
1006
Waters Corp
WAT
$17.4B
| $3.14K | ﹤0.01% |
9
-12
| -57% | -$4.19K |
|
1007
Regency Centers
REG
$13.1B
| $3.14K | ﹤0.01% |
44
+2
| +5% | +$143 |
|
1008
Jefferies Financial Group
JEF
$13.5B
| $3.12K | ﹤0.01% |
57
+7
| +14% | +$383 |
|
1009
Byrna Technologies
BYRN
$471M
| $3.09K | ﹤0.01% |
100
| – | – |
|
|
LINE
1010
Lineage, Inc. Common Stock
LINE
$9.6B
| $3.05K | ﹤0.01% |
70
+50
| +250% | +$2.18K |
|
1011
Franklin Resources
BEN
$12.6B
| $3.01K | ﹤0.01% |
126
-42
| -25% | -$1K |
|
1012
Unum
UNM
$12.6B
| $2.99K | ﹤0.01% |
37
-7
| -16% | -$565 |
|
1013
UGI
UGI
$7.38B
| $2.99K | ﹤0.01% |
82
-1,785
| -96% | -$65K |
|
1014
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.97K | ﹤0.01% |
54
-52
| -49% | -$2.86K |
|
1015
Cullen/Frost Bankers
CFR
$8.11B
| $2.96K | ﹤0.01% |
23
-14
| -38% | -$1.8K |
|
1016
Las Vegas Sands
LVS
$37.4B
| $2.92K | ﹤0.01% |
67
-59
| -47% | -$2.57K |
|
1017
SS&C Technologies
SSNC
$21.6B
| $2.9K | ﹤0.01% |
35
-5
| -13% | -$414 |
|
1018
Clorox
CLX
$15.1B
| $2.88K | ﹤0.01% |
24
-7
| -23% | -$841 |
|
1019
CenterPoint Energy
CNP
$24.7B
| $2.87K | ﹤0.01% |
78
+22
| +39% | +$808 |
|
1020
Matador Resources
MTDR
$6.16B
| $2.86K | ﹤0.01% |
60
+40
| +200% | +$1.91K |
|
1021
Hubbell
HUBB
$23.5B
| $2.86K | ﹤0.01% |
7
-9
| -56% | -$3.68K |
|
1022
lululemon athletica
LULU
$19.4B
| $2.85K | ﹤0.01% |
12
-159
| -93% | -$37.8K |
|
1023
Stanley Black & Decker
SWK
$11.9B
| $2.85K | ﹤0.01% |
42
+7
| +20% | +$474 |
|
1024
Vontier
VNT
$6.29B
| $2.84K | ﹤0.01% |
77
| – | – |
|
1025
Graco
GGG
$14.1B
| $2.84K | ﹤0.01% |
33
+7
| +27% | +$602 |
|