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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$5.49M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.02M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

1
+$4.67M
2
+$1.47M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.04%
6,075
227
$284K 0.04%
5,971
228
$274K 0.04%
5,323
-425
229
$270K 0.04%
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-25
230
$263K 0.04%
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231
$261K 0.04%
4,439
232
$258K 0.04%
2,432
233
$252K 0.04%
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234
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-1,028
235
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238
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239
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240
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3,180
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241
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242
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243
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244
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2,499
245
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246
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3,475
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247
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+2,800
248
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2,222
249
$213K 0.03%
5,012
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250
$213K 0.03%
2,618
-25
7 8 9
10
11