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 | |
|---|---|---|---|---|---|---|
1151
Akamai
AKAM
$11.3B
| $1.6K | ﹤0.01% |
20
+14
| +233% | +$1.12K |
|
1152
Sensata Technologies
ST
$4.62B
| $1.6K | ﹤0.01% |
53
+15
| +39% | +$452 |
|
1153
Aramark
ARMK
$10.1B
| $1.59K | ﹤0.01% |
38
| – | – |
|
1154
AutoNation
AN
$8.57B
| $1.59K | ﹤0.01% |
8
| – | – |
|
1155
Enphase Energy
ENPH
$5.07B
| $1.59K | ﹤0.01% |
40
+4
| +11% | +$159 |
|
1156
Reynolds Consumer Products
REYN
$4.85B
| $1.59K | ﹤0.01% |
74
+48
| +185% | +$1.03K |
|
1157
Interpublic Group of Companies
IPG
$9.89B
| $1.57K | ﹤0.01% |
64
+21
| +49% | +$514 |
|
1158
Laureate Education
LAUR
$4.12B
| $1.57K | ﹤0.01% |
67
| – | – |
|
1159
Stifel
SF
$11.5B
| $1.56K | ﹤0.01% |
15
-22
| -59% | -$2.28K |
|
1160
Chord Energy
CHRD
$5.9B
| $1.55K | ﹤0.01% |
16
+6
| +60% | +$581 |
|
1161
CNX Resources
CNX
$4.1B
| $1.55K | ﹤0.01% |
+46
| New | +$1.55K |
|
1162
Taylor Morrison
TMHC
$6.92B
| $1.54K | ﹤0.01% |
25
| – | – |
|
1163
Frontdoor
FTDR
$4.75B
| $1.53K | ﹤0.01% |
26
| – | – |
|
1164
Onto Innovation
ONTO
$5.08B
| $1.51K | ﹤0.01% |
15
-3
| -17% | -$303 |
|
1165
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.51K | ﹤0.01% |
+23
| New | +$1.51K |
|
1166
Range Resources
RRC
$8.17B
| $1.51K | ﹤0.01% |
37
-24
| -39% | -$976 |
|
1167
Bank of Hawaii
BOH
$2.71B
| $1.49K | ﹤0.01% |
22
| – | – |
|
1168
Brookfield Renewable
BEPC
$6B
| $1.48K | ﹤0.01% |
45
-20
| -31% | -$656 |
|
1169
Aecom
ACM
$16.8B
| $1.47K | ﹤0.01% |
13
-6
| -32% | -$678 |
|
1170
Louisiana-Pacific
LPX
$6.91B
| $1.46K | ﹤0.01% |
17
| – | – |
|
1171
Pool Corp
POOL
$12B
| $1.46K | ﹤0.01% |
5
-28
| -85% | -$8.17K |
|
1172
STAG Industrial
STAG
$6.75B
| $1.45K | ﹤0.01% |
40
+30
| +300% | +$1.09K |
|
1173
CVR Energy
CVI
$3.1B
| $1.45K | ﹤0.01% |
54
| – | – |
|
1174
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.45K | ﹤0.01% |
6
-3
| -33% | -$724 |
|
1175
First Financial Bankshares
FFIN
$5.22B
| $1.44K | ﹤0.01% |
40
-28
| -41% | -$1.01K |
|