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
26
$6.69M 1.02%
251,355
+10,551
27
$6.62M 1.01%
63,883
+38,756
28
$6.51M 0.99%
127,442
-2,871
29
$6.43M 0.98%
255,613
+39,843
30
$6.18M 0.94%
44,035
-939
31
$6.18M 0.94%
31,180
+9,700
32
$6.02M 0.92%
223,916
+23,786
33
$6.01M 0.92%
99,718
+5,696
34
$6M 0.92%
82,316
-154
35
$5.93M 0.9%
141,677
+5,096
36
$5.8M 0.89%
230,480
+32,584
37
$5.71M 0.87%
52,656
+374
38
$5.7M 0.87%
144,110
+139,014
39
$5.62M 0.86%
30,980
+53
40
$5.58M 0.85%
60,860
-9,239
41
$5.57M 0.85%
191,625
-17,127
42
$5.39M 0.82%
60,731
-3,012
43
$5.38M 0.82%
61,395
-2,660
44
$5.36M 0.82%
42,795
-984
45
$4.87M 0.74%
47,922
-1,142
46
$4.87M 0.74%
173,584
+14,279
47
$4.79M 0.73%
74,715
-19,735
48
$4.68M 0.71%
83,004
-513
49
$4.59M 0.7%
115,944
-504
50
$4.57M 0.7%
49,106
-717
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