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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Municipal ETF
JMUB
$3.34B
| $1.39M | 0.06% | 27,974 +19,839 | +244% | +$985K |
|
177
iShares Russell 1000 ETF
IWB
$42.6B
| $1.34M | 0.06% | 3,958 +41 | +1% | +$13.9K |
|
178
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.06% | 14,746 -106 | -0.7% | -$9.66K |
|
179
BHP
BHP
$142B
| $1.33M | 0.06% | 27,753 +3,224 | +13% | +$155K |
|
180
Capital One
COF
$145B
| $1.29M | 0.06% | 6,053 +1,891 | +45% | +$402K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.05% | 26,924 -1,680 | -6% | -$77.8K |
|
182
Qualcomm
QCOM
$173B
| $1.22M | 0.05% | 7,646 +2,299 | +43% | +$366K |
|
183
Palantir
PLTR
$372B
| $1.19M | 0.05% | 8,694 +1,529 | +21% | +$208K |
|
184
Vanguard Industrials ETF
VIS
$6.14B
| $1.18M | 0.05% | 4,224 -670 | -14% | -$188K |
|
185
Paychex
PAYX
$50.2B
| $1.17M | 0.05% | 8,061 -1,175 | -13% | -$171K |
|
186
Wells Fargo
WFC
$263B
| $1.17M | 0.05% | 14,632 +1,190 | +9% | +$95.3K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.16M | 0.05% | 12,709 -1,913 | -13% | -$174K |
|
188
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.05% | 51,539 -653 | -1% | -$14.4K |
|
189
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $1.11M | 0.05% | 41,900 +2,398 | +6% | +$63.6K |
|
190
Deere & Co
DE
$130B
| $1.1M | 0.05% | 2,157 -60 | -3% | -$30.5K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.05% | 18,217 -168 | -0.9% | -$10.1K |
|
192
Gilead Sciences
GILD
$140B
| $1.09M | 0.05% | 9,796 -148 | -1% | -$16.4K |
|
193
Ross Stores
ROST
$48.1B
| $1.09M | 0.05% | 8,505 -1,327 | -13% | -$169K |
|
194
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.05% | 4,955 +1,061 | +27% | +$232K |
|
195
GE Vernova
GEV
$167B
| $1.07M | 0.05% | 2,021 +1,605 | +386% | +$849K |
|
196
Linde
LIN
$224B
| $1.07M | 0.05% | 2,274 -18 | -0.8% | -$8.45K |
|
197
Schwab 1000 Index ETF
SCHK
$4.53B
| $1.05M | 0.05% | 35,212 -8,193 | -19% | -$244K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.05M | 0.05% | 14,410 -3,750 | -21% | -$273K |
|
199
Aflac
AFL
$57.2B
| $1.05M | 0.05% | 9,931 -324 | -3% | -$34.2K |
|
200
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
| $1.03M | 0.04% | 25,440 -4,497 | -15% | -$182K |
|