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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$48.5B
| $1.95M | 0.09% |
93,610
-262,247
| -74% | -$5.46M |
|
152
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.08% |
36,407
+2,119
| +6% | +$112K |
|
153
M&T Bank
MTB
$31.2B
| $1.89M | 0.08% |
9,729
+2,150
| +28% | +$417K |
|
154
Phillips 66
PSX
$53.2B
| $1.81M | 0.08% |
15,164
-464
| -3% | -$55.4K |
|
|
STEW
155
SRH Total Return Fund
STEW
$1.78B
| $1.77M | 0.08% |
100,000
| – | – |
|
156
Ecolab
ECL
$77.6B
| $1.75M | 0.08% |
6,508
-340
| -5% | -$91.6K |
|
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $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
$529B
| $1.69M | 0.07% |
1,265
-22
| -2% | -$29.5K |
|
160
Church & Dwight Co
CHD
$23.3B
| $1.64M | 0.07% |
17,083
-108
| -0.6% | -$10.4K |
|
161
ConocoPhillips
COP
$116B
| $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
$13.6B
| $1.59M | 0.07% |
14,443
-457
| -3% | -$50.3K |
|
164
Caterpillar
CAT
$198B
| $1.58M | 0.07% |
4,062
+165
| +4% | +$64.1K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $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
$211B
| $1.55M | 0.07% |
10,629
-608
| -5% | -$88.8K |
|
168
Verizon
VZ
$187B
| $1.55M | 0.07% |
35,765
-19
| -0.1% | -$822 |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.53M | 0.07% |
52,301
-5,364
| -9% | -$157K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.52M | 0.07% |
8,338
-4,068
| -33% | -$744K |
|
171
Centene
CNC
$14.2B
| $1.52M | 0.07% |
28,022
+178
| +0.6% | +$9.66K |
|
172
AST SpaceMobile
ASTS
$11.4B
| $1.52M | 0.07% |
32,542
| – | – |
|
173
Waste Management
WM
$88.6B
| $1.5M | 0.07% |
6,538
+974
| +18% | +$223K |
|
174
EOG Resources
EOG
$64.4B
| $1.48M | 0.06% |
12,350
-548
| -4% | -$65.5K |
|
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.06% |
2
| – | – |
|