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
251
$211K 0.03%
8,405
-4,288
252
$209K 0.03%
1,821
-1,158
253
$209K 0.03%
2,510
254
$202K 0.03%
+2,643
255
$198K 0.03%
677
-44
256
$176K 0.03%
15,094
-920
257
– –
-21,385
258
– –
-6,131
259
– –
-18,058
260
– –
-19,982
261
– –
-3,375
262
– –
-21,473
263
– –
-4,610
264
– –
-4,745
265
– –
-17,141
266
– –
-5,050
267
– –
-2,850
7 8 9 10
11