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
26
$5.91M 0.98%
83,256
-4,568
27
$5.87M 0.97%
64,670
-2,498
28
$5.78M 0.96%
32,254
+1,544
29
$5.77M 0.95%
77,658
+2,944
30
$5.7M 0.94%
65,469
-1,977
31
$5.7M 0.94%
66,336
-71
32
$5.69M 0.94%
53,467
+9,075
33
$5.64M 0.93%
55,691
-17,170
34
$5.64M 0.93%
202,075
-2,409
35
$5.63M 0.93%
81,894
-1,173
36
$5.62M 0.93%
139,073
+2,841
37
$5.38M 0.89%
40,610
-731
38
$5.29M 0.87%
50,459
+22,215
39
$5.17M 0.86%
43,424
-773
40
$5.13M 0.85%
57,289
-794
41
$5.08M 0.84%
195,572
-3,084
42
$5.01M 0.83%
43,918
-1,462
43
$4.96M 0.82%
70,671
-503
44
$4.78M 0.79%
144,071
-3,904
45
$4.67M 0.77%
208,263
+4,180
46
$4.64M 0.77%
55,278
-410
47
$4.44M 0.73%
49,257
-517
48
$4.41M 0.73%
82,677
-2,208
49
$4.4M 0.73%
92,498
-1,871
50
$4.34M 0.72%
52,387
-1,867
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