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 | |
|---|---|---|---|---|---|---|
1126
Planet Fitness
PLNT
$8.61B
| $1.75K | ﹤0.01% |
16
-15
| -48% | -$1.64K |
|
1127
Cousins Properties
CUZ
$4.81B
| $1.74K | ﹤0.01% |
58
-40
| -41% | -$1.2K |
|
1128
10x Genomics
TXG
$1.68B
| $1.74K | ﹤0.01% |
150
+35
| +30% | +$405 |
|
1129
Donaldson
DCI
$9.35B
| $1.73K | ﹤0.01% |
25
-3
| -11% | -$208 |
|
1130
iShares International Select Dividend ETF
IDV
$5.78B
| $1.73K | ﹤0.01% |
+50
| New | +$1.73K |
|
|
JBGS
1131
JBG SMITH
JBGS
$1.43B
| $1.71K | ﹤0.01% |
99
| – | – |
|
1132
Aptiv
APTV
$17.9B
| $1.71K | ﹤0.01% |
25
-28
| -53% | -$1.91K |
|
1133
GXO Logistics
GXO
$5.83B
| $1.71K | ﹤0.01% |
35
-146
| -81% | -$7.11K |
|
1134
Weyerhaeuser
WY
$18.2B
| $1.7K | ﹤0.01% |
66
-780
| -92% | -$20K |
|
1135
Alliant Energy
LNT
$16.4B
| $1.69K | ﹤0.01% |
28
| – | – |
|
1136
AngloGold Ashanti
AU
$31.3B
| $1.69K | ﹤0.01% |
37
-41
| -53% | -$1.87K |
|
1137
FNB Corp
FNB
$5.88B
| $1.68K | ﹤0.01% |
115
+105
| +1,050% | +$1.53K |
|
1138
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.67K | ﹤0.01% |
+58
| New | +$1.67K |
|
1139
Dayforce
DAY
$10.9B
| $1.66K | ﹤0.01% |
30
-48
| -62% | -$2.66K |
|
1140
BOK Financial
BOKF
$7.03B
| $1.66K | ﹤0.01% |
+17
| New | +$1.66K |
|
1141
DT Midstream
DTM
$10.7B
| $1.65K | ﹤0.01% |
15
| – | – |
|
|
GRAL
1142
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $1.65K | ﹤0.01% |
32
+20
| +167% | +$1.03K |
|
1143
Sun Communities
SUI
$16.3B
| $1.65K | ﹤0.01% |
13
-5
| -28% | -$633 |
|
1144
Baxter International
BAX
$12.6B
| $1.64K | ﹤0.01% |
54
-279
| -84% | -$8.45K |
|
1145
Liberty Live Group Series C
LLYVK
$9.21B
| $1.62K | ﹤0.01% |
20
| – | – |
|
1146
Evercore
EVR
$12.6B
| $1.62K | ﹤0.01% |
6
+1
| +20% | +$270 |
|
1147
TopBuild
BLD
$11.8B
| $1.62K | ﹤0.01% |
5
-3
| -38% | -$971 |
|
1148
British American Tobacco
BTI
$123B
| $1.61K | ﹤0.01% |
+34
| New | +$1.61K |
|
1149
AtriCure
ATRC
$1.79B
| $1.61K | ﹤0.01% |
49
-40
| -45% | -$1.31K |
|
1150
Coherent
COHR
$15.5B
| $1.61K | ﹤0.01% |
18
-179
| -91% | -$16K |
|