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
251
$209K 0.03%
2,111
252
$205K 0.03%
2,070
-17
253
$205K 0.03%
4,125
+75
254
$204K 0.03%
6,110
-3,740
255
$204K 0.03%
+2,475
256
$203K 0.03%
4,602
-2,668
257
$202K 0.03%
8,522
-6,118
258
$201K 0.03%
+1,906
259
$201K 0.03%
1,778
-1,530
260
$111K 0.02%
10,087
-2,708
261
– –
-16,057
262
– –
-16,001
263
– –
-8,609
264
– –
-9,393
265
– –
-1,713
266
– –
-17,042
267
– –
-14,450
268
– –
-5,556
269
– –
-10,688
270
– –
-3,127
271
– –
-2,915
272
– –
-3,005
273
– –
-7,106
7 8 9 10
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