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
$704M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$7.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M

Sector Composition

1 Healthcare 13.71%
2 Technology 10.17%
3 Consumer Staples 9.29%
4 Financials 8.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
11,235
-12,578
227
$236K 0.03%
6,342
-276
228
$231K 0.03%
2,244
-689
229
$224K 0.03%
4,471
-25,452
230
$222K 0.03%
6,010
-1,000
231
$221K 0.03%
1,338
+106
232
$217K 0.03%
5,920
-386
233
$212K 0.03%
4,312
234
$211K 0.03%
8,602
-300
235
$204K 0.03%
2,100
-100
236
$204K 0.03%
1,806
+43
237
$203K 0.03%
+1,750
238
$201K 0.03%
2,228
-952
239
$201K 0.03%
+1,694
240
– –
-3,775
241
– –
-5,364
242
– –
-3,424
243
– –
-5,103
244
– –
-10,835
245
– –
-11,598
246
– –
-31,782
247
– –
-1,961
248
– –
-10,068
249
– –
-1,908
6 7 8 9
10