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
26
$7.57M 1.08%
47,328
+746
27
$7.54M 1.07%
228,330
+18,493
28
$7.51M 1.07%
124,559
+24,033
29
$7.18M 1.02%
291,105
+13,912
30
$7.15M 1.02%
178,312
+171,202
31
$7.1M 1.01%
175,159
-10,798
32
$6.98M 0.99%
122,279
-2,516
33
$6.93M 0.98%
65,978
+2,271
34
$6.9M 0.98%
101,708
-630
35
$6.9M 0.98%
79,189
-3,706
36
$6.56M 0.93%
173,889
-1,388
37
$6.47M 0.92%
103,910
-23,628
38
$6.3M 0.9%
45,699
+3,902
39
$6.13M 0.87%
140,384
-1,483
40
$6.11M 0.87%
100,910
-17,369
41
$6.07M 0.86%
61,009
-996
42
$6.04M 0.86%
109,682
+54,877
43
$5.98M 0.85%
69,787
-1,411
44
$5.63M 0.8%
71,999
+10,850
45
$5.27M 0.75%
48,630
-1,556
46
$4.64M 0.66%
168,822
-47,109
47
$4.63M 0.66%
48,419
-432
48
$4.59M 0.65%
49,816
-1,431
49
$4.49M 0.64%
64,771
-45,037
50
$4.47M 0.64%
44,225
-3,000
1
2
3 4 5