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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $2.85M | 0.12% |
8,967
+410
| +5% | +$130K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.83M | 0.12% |
92,269
-1,534
| -2% | -$47.1K |
|
128
Merck
MRK
$212B
| $2.82M | 0.12% |
35,682
+1,436
| +4% | +$114K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.78M | 0.12% |
37,153
+9,415
| +34% | +$705K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $2.76M | 0.12% |
14,116
+5,518
| +64% | +$1.08M |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.75M | 0.12% |
27,399
-592
| -2% | -$59.5K |
|
132
Progressive
PGR
$143B
| $2.74M | 0.12% |
10,273
-40
| -0.4% | -$10.7K |
|
133
Blackrock
BLK
$170B
| $2.73M | 0.12% |
2,605
+481
| +23% | +$505K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $2.6M | 0.11% |
3,918
+65
| +2% | +$43.1K |
|
135
UnitedHealth
UNH
$286B
| $2.56M | 0.11% |
8,191
-828
| -9% | -$258K |
|
136
T-Mobile US
TMUS
$284B
| $2.5M | 0.11% |
10,494
+1,047
| +11% | +$249K |
|
137
Comcast
CMCSA
$125B
| $2.47M | 0.11% |
69,141
-6,750
| -9% | -$241K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.4M | 0.1% |
12,295
-300
| -2% | -$58.5K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $2.31M | 0.1% |
6,593
+8
| +0.1% | +$2.81K |
|
140
HCA Healthcare
HCA
$98.5B
| $2.3M | 0.1% |
5,995
-823
| -12% | -$315K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.1% |
11,824
-1,629
| -12% | -$316K |
|
142
Altria Group
MO
$112B
| $2.23M | 0.1% |
38,090
+811
| +2% | +$47.5K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.22M | 0.1% |
5,032
| – | – |
|
144
Lockheed Martin
LMT
$108B
| $2.19M | 0.1% |
4,735
-50
| -1% | -$23.2K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.1% |
22,015
-1,516
| -6% | -$150K |
|
146
SLM Corp
SLM
$6.49B
| $2.15M | 0.09% |
65,423
+3,974
| +6% | +$130K |
|
147
GE Aerospace
GE
$296B
| $2.15M | 0.09% |
8,334
+6,459
| +344% | +$1.66M |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.12M | 0.09% |
24,963
-306
| -1% | -$26K |
|
149
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.1M | 0.09% |
42,249
-29,377
| -41% | -$1.46M |
|
150
US Bancorp
USB
$75.9B
| $2.03M | 0.09% |
44,903
+8,576
| +24% | +$388K |
|