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 | |
|---|---|---|---|---|---|---|
1076
Hims & Hers Health
HIMS
$10.8B
| $2.14K | ﹤0.01% |
43
+2
| +5% | +$100 |
|
1077
Royal Gold
RGLD
$12.3B
| $2.14K | ﹤0.01% |
12
| – | – |
|
1078
OGE Energy
OGE
$8.75B
| $2.13K | ﹤0.01% |
48
-12
| -20% | -$533 |
|
1079
Caesars Entertainment
CZR
$5.49B
| $2.13K | ﹤0.01% |
75
+12
| +19% | +$341 |
|
1080
Charles River Laboratories
CRL
$7.97B
| $2.13K | ﹤0.01% |
14
-65
| -82% | -$9.87K |
|
1081
Zillow
Z
$21.8B
| $2.1K | ﹤0.01% |
30
-7
| -19% | -$490 |
|
|
JNPR
1082
DELISTED
Juniper Networks
JNPR
| $2.08K | ﹤0.01% |
52
+4
| +8% | +$160 |
|
1083
Penumbra
PEN
$11.1B
| $2.05K | ﹤0.01% |
8
-2
| -20% | -$514 |
|
1084
Resideo Technologies
REZI
$5.4B
| $2.05K | ﹤0.01% |
93
+83
| +830% | +$1.83K |
|
1085
Teledyne Technologies
TDY
$25.5B
| $2.05K | ﹤0.01% |
4
+2
| +100% | +$1.03K |
|
1086
McCormick & Company Non-Voting
MKC
$18.8B
| $2.05K | ﹤0.01% |
27
-39
| -59% | -$2.96K |
|
1087
REV Group
REVG
$3.03B
| $2.05K | ﹤0.01% |
43
| – | – |
|
1088
Applied Finance Valuation Large Cap ETF
VSLU
$292M
| $2.04K | ﹤0.01% |
+52
| New | +$2.04K |
|
1089
NetEase
NTES
$91.2B
| $2.02K | ﹤0.01% |
+15
| New | +$2.02K |
|
1090
Ionis Pharmaceuticals
IONS
$10.3B
| $2.02K | ﹤0.01% |
51
-68
| -57% | -$2.69K |
|
1091
Endava
DAVA
$545M
| $2.01K | ﹤0.01% |
131
| – | – |
|
1092
US Foods
USFD
$17.6B
| $2K | ﹤0.01% |
26
+8
| +44% | +$616 |
|
1093
Flowers Foods
FLO
$3.15B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
1094
Hormel Foods
HRL
$14B
| $2K | ﹤0.01% |
66
+50
| +313% | +$1.51K |
|
1095
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.97K | ﹤0.01% |
47
| – | – |
|
1096
Rexford Industrial Realty
REXR
$10.2B
| $1.96K | ﹤0.01% |
55
-121
| -69% | -$4.31K |
|
1097
Hologic
HOLX
$14.8B
| $1.96K | ﹤0.01% |
30
+13
| +76% | +$847 |
|
1098
Alcoa
AA
$8.1B
| $1.95K | ﹤0.01% |
66
+22
| +50% | +$649 |
|
1099
IDEX
IEX
$12.4B
| $1.93K | ﹤0.01% |
11
+5
| +83% | +$878 |
|
1100
fuboTV
FUBO
$1.4B
| $1.93K | ﹤0.01% |
+500
| New | +$1.93K |
|