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 | |
|---|---|---|---|---|---|---|
1176
Lumentum
LITE
$10.6B
| $1.43K | ﹤0.01% |
15
| – | – |
|
1177
908 Devices
MASS
$203M
| $1.43K | ﹤0.01% |
200
| – | – |
|
1178
Hanesbrands
HBI
$2.25B
| $1.42K | ﹤0.01% |
310
| – | – |
|
1179
Franklin Covey
FC
$240M
| $1.42K | ﹤0.01% |
62
-104
| -63% | -$2.37K |
|
1180
Pegasystems
PEGA
$9.72B
| $1.41K | ﹤0.01% |
26
-14
| -35% | -$758 |
|
1181
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.46B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
1182
Robert Half
RHI
$3.68B
| $1.4K | ﹤0.01% |
34
+18
| +113% | +$740 |
|
1183
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
1184
American Airlines Group
AAL
$8.41B
| $1.39K | ﹤0.01% |
124
-142
| -53% | -$1.59K |
|
1185
Neurocrine Biosciences
NBIX
$14.2B
| $1.38K | ﹤0.01% |
11
-24
| -69% | -$3.02K |
|
1186
Dynatrace
DT
$15.3B
| $1.38K | ﹤0.01% |
25
-24
| -49% | -$1.33K |
|
1187
Commerce Bancshares
CBSH
$8.08B
| $1.37K | ﹤0.01% |
22
| – | – |
|
1188
Cognex
CGNX
$7.45B
| $1.36K | ﹤0.01% |
43
-30
| -41% | -$952 |
|
1189
Littelfuse
LFUS
$6.46B
| $1.36K | ﹤0.01% |
6
+4
| +200% | +$907 |
|
|
CRDL
1190
Cardiol Therapeutics
CRDL
$88.8M
| $1.36K | ﹤0.01% |
1,000
| – | – |
|
1191
Voya Financial
VOYA
$7.36B
| $1.35K | ﹤0.01% |
19
+7
| +58% | +$497 |
|
1192
Fox Class A
FOXA
$26.3B
| $1.35K | ﹤0.01% |
24
+14
| +140% | +$785 |
|
1193
Eastman Chemical
EMN
$7.77B
| $1.34K | ﹤0.01% |
18
-48
| -73% | -$3.58K |
|
1194
Tetra Tech
TTEK
$9.2B
| $1.33K | ﹤0.01% |
37
-34
| -48% | -$1.22K |
|
1195
Lear
LEA
$5.89B
| $1.33K | ﹤0.01% |
14
-25
| -64% | -$2.38K |
|
1196
Toast
TOST
$23.8B
| $1.33K | ﹤0.01% |
30
-13
| -30% | -$576 |
|
1197
Amkor Technology
AMKR
$6.2B
| $1.32K | ﹤0.01% |
63
+8
| +15% | +$168 |
|
1198
Crocs
CROX
$4.56B
| $1.32K | ﹤0.01% |
13
-1
| -7% | -$101 |
|
1199
Group 1 Automotive
GPI
$6.11B
| $1.31K | ﹤0.01% |
3
| – | – |
|
1200
Otter Tail
OTTR
$3.47B
| $1.31K | ﹤0.01% |
17
| – | – |
|