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
51
$4.33M 0.72%
74,128
+1,999
52
$4.25M 0.7%
56,604
-3,150
53
$4.21M 0.7%
52,625
-6,675
54
$4.19M 0.69%
87,919
-2,477
55
$4.13M 0.68%
76,541
+4,164
56
$3.99M 0.66%
64,427
+1,175
57
$3.85M 0.64%
102,780
+4,396
58
$3.82M 0.63%
114,242
-2,476
59
$3.74M 0.62%
41,140
-805
60
$3.65M 0.6%
68,687
+1,550
61
$3.64M 0.6%
125,398
-215
62
$3.6M 0.6%
46,701
+233
63
$3.55M 0.59%
47,177
+1,236
64
$3.32M 0.55%
165,788
+35,952
65
$3.3M 0.55%
28,114
+2,425
66
$3.26M 0.54%
92,242
+1,006
67
$3.17M 0.52%
95,381
+814
68
$3M 0.5%
35,740
-1,025
69
$3M 0.5%
46,190
+500
70
$2.98M 0.49%
60,732
+525
71
$2.88M 0.48%
25,001
-240
72
$2.81M 0.46%
65,006
-1,473
73
$2.78M 0.46%
72,541
+6,006
74
$2.75M 0.45%
20,495
-200
75
$2.71M 0.45%
53,939
-155
1 2
3
4 5