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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.39M | 0.06% |
27,974
+19,839
| +244% | +$985K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $1.34M | 0.06% |
3,958
+41
| +1% | +$13.9K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.06% |
14,746
-106
| -0.7% | -$9.66K |
|
179
BHP
BHP
$138B
| $1.33M | 0.06% |
27,753
+3,224
| +13% | +$155K |
|
180
Capital One
COF
$142B
| $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
$172B
| $1.22M | 0.05% |
7,646
+2,299
| +43% | +$366K |
|
183
Palantir
PLTR
$363B
| $1.19M | 0.05% |
8,694
+1,529
| +21% | +$208K |
|
184
Vanguard Industrials ETF
VIS
$6.11B
| $1.18M | 0.05% |
4,224
-670
| -14% | -$188K |
|
185
Paychex
PAYX
$48.7B
| $1.17M | 0.05% |
8,061
-1,175
| -13% | -$171K |
|
186
Wells Fargo
WFC
$253B
| $1.17M | 0.05% |
14,632
+1,190
| +9% | +$95.3K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.16M | 0.05% |
12,709
-1,913
| -13% | -$174K |
|
188
Schwab International Equity ETF
SCHF
$50.5B
| $1.14M | 0.05% |
51,539
-653
| -1% | -$14.4K |
|
189
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.11M | 0.05% |
41,900
+2,398
| +6% | +$63.6K |
|
190
Deere & Co
DE
$128B
| $1.1M | 0.05% |
2,157
-60
| -3% | -$30.5K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.09M | 0.05% |
18,217
-168
| -0.9% | -$10.1K |
|
192
Gilead Sciences
GILD
$143B
| $1.09M | 0.05% |
9,796
-148
| -1% | -$16.4K |
|
193
Ross Stores
ROST
$49.4B
| $1.09M | 0.05% |
8,505
-1,327
| -13% | -$169K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $1.08M | 0.05% |
4,955
+1,061
| +27% | +$232K |
|
195
GE Vernova
GEV
$158B
| $1.07M | 0.05% |
2,021
+1,605
| +386% | +$849K |
|
196
Linde
LIN
$220B
| $1.07M | 0.05% |
2,274
-18
| -0.8% | -$8.45K |
|
197
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.05M | 0.05% |
35,212
-8,193
| -19% | -$244K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $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
$1.36B
| $1.03M | 0.04% |
25,440
-4,497
| -15% | -$182K |
|