SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.58M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.33M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

1
+$1.74M
2
+$786K
3
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$649K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$536K

Sector Composition

1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.04%
3,916
-2,976
227
$247K 0.04%
2,398
-929
228
$246K 0.04%
4,841
+126
229
$246K 0.04%
+6,670
230
$241K 0.04%
2,920
-989
231
$241K 0.04%
5,492
-852
232
$240K 0.04%
+3,582
233
$239K 0.04%
5,650
-700
234
$236K 0.04%
+3,131
235
$236K 0.04%
3,955
-700
236
$233K 0.04%
2,388
237
$230K 0.04%
4,102
+100
238
$228K 0.04%
3,420
+2,480
239
$227K 0.04%
2,068
-1,058
240
$227K 0.04%
+2,812
241
$226K 0.04%
+5,766
242
$222K 0.04%
+2,959
243
$221K 0.04%
+2,572
244
$220K 0.04%
2,294
245
$220K 0.04%
+5,200
246
$218K 0.04%
2,417
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247
$217K 0.04%
+2,617
248
$215K 0.04%
5,996
+200
249
$214K 0.04%
2,070
-180
250
$211K 0.03%
4,716
-600
7 8 9
10
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