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 | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$4.98B
| $1.93K | ﹤0.01% |
17
+5
| +42% | +$567 |
|
1102
Starwood Property Trust
STWD
$7.53B
| $1.93K | ﹤0.01% |
96
+56
| +140% | +$1.12K |
|
1103
Huron Consulting
HURN
$2.41B
| $1.93K | ﹤0.01% |
+14
| New | +$1.93K |
|
1104
Murphy Oil
MUR
$3.61B
| $1.91K | ﹤0.01% |
85
+58
| +215% | +$1.31K |
|
|
AZEK
1105
DELISTED
The AZEK Co
AZEK
| $1.9K | ﹤0.01% |
35
| – | – |
|
1106
DXC Technology
DXC
$2.62B
| $1.9K | ﹤0.01% |
124
+50
| +68% | +$765 |
|
1107
PTC
PTC
$25.5B
| $1.9K | ﹤0.01% |
11
-4
| -27% | -$689 |
|
1108
XPO
XPO
$15.4B
| $1.9K | ﹤0.01% |
15
-220
| -94% | -$27.8K |
|
1109
EnerSys
ENS
$3.92B
| $1.89K | ﹤0.01% |
+22
| New | +$1.89K |
|
1110
Lantheus
LNTH
$3.65B
| $1.88K | ﹤0.01% |
23
-109
| -83% | -$8.92K |
|
1111
Avantor
AVTR
$8.75B
| $1.87K | ﹤0.01% |
139
-842
| -86% | -$11.3K |
|
1112
Lincoln Electric
LECO
$13.4B
| $1.87K | ﹤0.01% |
9
+3
| +50% | +$622 |
|
1113
Skyworks Solutions
SWKS
$11.2B
| $1.86K | ﹤0.01% |
25
-167
| -87% | -$12.4K |
|
1114
MP Materials
MP
$11.2B
| $1.83K | ﹤0.01% |
55
-75
| -58% | -$2.5K |
|
1115
Fair Isaac
FICO
$36.9B
| $1.83K | ﹤0.01% |
1
-3
| -75% | -$5.48K |
|
1116
Acadia Healthcare
ACHC
$2.08B
| $1.82K | ﹤0.01% |
+80
| New | +$1.82K |
|
1117
Domino's
DPZ
$15.8B
| $1.8K | ﹤0.01% |
4
-3
| -43% | -$1.35K |
|
1118
Harrow
HROW
$1.47B
| $1.8K | ﹤0.01% |
59
-135
| -70% | -$4.12K |
|
1119
Quest Diagnostics
DGX
$20.4B
| $1.8K | ﹤0.01% |
10
-1
| -9% | -$180 |
|
1120
Manhattan Associates
MANH
$13.3B
| $1.78K | ﹤0.01% |
9
-31
| -78% | -$6.12K |
|
1121
Dropbox
DBX
$8.19B
| $1.77K | ﹤0.01% |
62
| – | – |
|
1122
Toro Company
TTC
$7.96B
| $1.77K | ﹤0.01% |
+25
| New | +$1.77K |
|
1123
StoneCo
STNE
$4.62B
| $1.77K | ﹤0.01% |
110
| – | – |
|
1124
Tradeweb Markets
TW
$25.5B
| $1.76K | ﹤0.01% |
12
-4
| -25% | -$586 |
|
1125
Medical Properties Trust
MPW
$2.75B
| $1.75K | ﹤0.01% |
405
| – | – |
|