SC
SouthState Corp Portfolio holdings
AUM
$2.29B
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
+$2.29B
(+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
424
Reduced
655
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $4.64M | 0.2% |
32,942
+3,031
| +10% | +$427K |
|
102
Hyatt Hotels
H
$13.7B
| $4.61M | 0.2% |
32,990
+4,147
| +14% | +$579K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.58M | 0.2% |
91,345
+4,426
| +5% | +$222K |
|
104
AstraZeneca
AZN
$255B
| $4.43M | 0.19% |
63,350
+24
| +0% | +$1.68K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $4.41M | 0.19% |
14,499
-6,437
| -31% | -$1.96M |
|
106
McDonald's
MCD
$226B
| $4.36M | 0.19% |
14,928
+342
| +2% | +$99.9K |
|
107
Avantis International Equity ETF
AVDE
$8.67B
| $4.33M | 0.19% |
58,491
+19,900
| +52% | +$1.47M |
|
108
Ulta Beauty
ULTA
$23.8B
| $4.29M | 0.19% |
9,180
+540
| +6% | +$253K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.71M | 0.16% |
59,835
-2,260
| -4% | -$140K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.16% |
8,714
-861
| -9% | -$366K |
|
111
Dell
DELL
$83.9B
| $3.66M | 0.16% |
29,884
+10,264
| +52% | +$1.26M |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $3.65M | 0.16% |
12,805
+154
| +1% | +$43.9K |
|
113
Micron Technology
MU
$133B
| $3.63M | 0.16% |
29,422
+4,328
| +17% | +$533K |
|
114
Novo Nordisk
NVO
$252B
| $3.49M | 0.15% |
50,614
+628
| +1% | +$43.3K |
|
115
Philip Morris
PM
$254B
| $3.3M | 0.14% |
18,106
+29
| +0.2% | +$5.28K |
|
116
Constellation Brands
STZ
$25.8B
| $3.28M | 0.14% |
20,157
-1,859
| -8% | -$302K |
|
117
Goldman Sachs
GS
$221B
| $3.18M | 0.14% |
4,496
+474
| +12% | +$335K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.17M | 0.14% |
35,417
-3,304
| -9% | -$295K |
|
119
First Citizens BancShares
FCNCA
$25.7B
| $3.05M | 0.13% |
1,560
-560
| -26% | -$1.1M |
|
120
Nike
NKE
$110B
| $3.02M | 0.13% |
42,526
-1,188
| -3% | -$84.4K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.98M | 0.13% |
32,427
+287
| +0.9% | +$26.4K |
|
122
CVS Health
CVS
$93B
| $2.95M | 0.13% |
42,714
-4,588
| -10% | -$316K |
|
123
Southern Company
SO
$101B
| $2.94M | 0.13% |
32,068
+269
| +0.8% | +$24.7K |
|
124
BP
BP
$88.8B
| $2.87M | 0.13% |
95,851
-683
| -0.7% | -$20.4K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.86M | 0.12% |
119,878
+50
| +0% | +$1.19K |
|