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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.4B
| $1.95M | 0.09% | 93,610 -262,247 | -74% | -$5.46M |
|
152
Tractor Supply
TSCO
$32.7B
| $1.92M | 0.08% | 36,407 +2,119 | +6% | +$112K |
|
153
M&T Bank
MTB
$31.5B
| $1.89M | 0.08% | 9,729 +2,150 | +28% | +$417K |
|
154
Phillips 66
PSX
$54B
| $1.81M | 0.08% | 15,164 -464 | -3% | -$55.4K |
|
|
STEW
155
SRH Total Return Fund
STEW
$1.79B
| $1.77M | 0.08% | 100,000 | – | – |
|
156
Ecolab
ECL
$78.6B
| $1.75M | 0.08% | 6,508 -340 | -5% | -$91.6K |
|
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.75M | 0.08% | 70,319 -3,610 | -5% | -$89.9K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | 0.07% | 16,935 -3,983 | -19% | -$401K |
|
159
Netflix
NFLX
$513B
| $1.69M | 0.07% | 1,265 -22 | -2% | -$29.5K |
|
160
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.07% | 17,083 -108 | -0.6% | -$10.4K |
|
161
ConocoPhillips
COP
$124B
| $1.64M | 0.07% | 18,225 +526 | +3% | +$47.2K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.07% | 23,055 +150 | +0.7% | +$10.4K |
|
163
iShares TIPS Bond ETF
TIP
$13.7B
| $1.59M | 0.07% | 14,443 -457 | -3% | -$50.3K |
|
164
Caterpillar
CAT
$196B
| $1.58M | 0.07% | 4,062 +165 | +4% | +$64.1K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.07% | 32,058 +13,156 | +70% | +$645K |
|
166
Fortive
FTV
$16.2B
| $1.55M | 0.07% | 29,809 +8,819 | +42% | +$460K |
|
167
RTX Corp
RTX
$212B
| $1.55M | 0.07% | 10,629 -608 | -5% | -$88.8K |
|
168
Verizon
VZ
$186B
| $1.55M | 0.07% | 35,765 -19 | -0.1% | -$822 |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.53M | 0.07% | 52,301 -5,364 | -9% | -$157K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.52M | 0.07% | 8,338 -4,068 | -33% | -$744K |
|
171
Centene
CNC
$14.3B
| $1.52M | 0.07% | 28,022 +178 | +0.6% | +$9.66K |
|
172
AST SpaceMobile
ASTS
$13.2B
| $1.52M | 0.07% | 32,542 | – | – |
|
173
Waste Management
WM
$91.2B
| $1.5M | 0.07% | 6,538 +974 | +18% | +$223K |
|
174
EOG Resources
EOG
$68.2B
| $1.48M | 0.06% | 12,350 -548 | -4% | -$65.5K |
|
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.06% | 2 | – | – |
|