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
51
$4.46M 0.68%
44,007
-2,080
52
$4.33M 0.66%
63,474
-786
53
$4.33M 0.66%
53,581
-1,865
54
$4.26M 0.65%
178,838
+14,416
55
$4.17M 0.64%
76,764
-4,806
56
$4.13M 0.63%
34,854
+3,923
57
$4.03M 0.61%
40,264
-13,626
58
$3.99M 0.61%
+48,680
59
$3.96M 0.6%
34,355
-4,698
60
$3.92M 0.6%
39,618
-1,500
61
$3.85M 0.59%
35,308
+27,126
62
$3.85M 0.59%
61,515
-9,684
63
$3.78M 0.58%
46,453
-1,021
64
$3.77M 0.57%
96,523
-1,558
65
$3.36M 0.51%
95,962
-19,506
66
$3.29M 0.5%
79,004
-746
67
$3.22M 0.49%
110,570
-4,708
68
$3.13M 0.48%
43,513
+12,837
69
$3.07M 0.47%
31,355
-325
70
$2.93M 0.45%
24,518
-927
71
$2.9M 0.44%
84,784
-9,233
72
$2.86M 0.44%
50,627
+6,572
73
$2.79M 0.43%
15,200
-200
74
$2.79M 0.43%
36,218
-3,369
75
$2.75M 0.42%
19,250
-1,080
1 2
3
4 5