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
51
$4.44M 0.63%
+56,783
52
$4.4M 0.63%
23,428
+9,280
53
$4.32M 0.61%
48,833
+3,884
54
$4.23M 0.6%
77,065
+12,991
55
$4.13M 0.59%
37,328
-77
56
$4.02M 0.57%
+48,195
57
$3.96M 0.56%
72,691
+3,519
58
$3.93M 0.56%
47,154
-410
59
$3.86M 0.55%
89,408
+27,453
60
$3.84M 0.55%
48,766
+12,256
61
$3.83M 0.54%
94,381
+324
62
$3.75M 0.53%
47,766
+1,636
63
$3.72M 0.53%
33,370
+29,754
64
$3.64M 0.52%
36,789
-10,289
65
$3.59M 0.51%
134,474
-67,048
66
$3.56M 0.51%
42,213
+4,946
67
$3.51M 0.5%
22,758
-670
68
$3.48M 0.49%
+105,136
69
$3.47M 0.49%
108,512
-760
70
$3.45M 0.49%
79,616
-24,048
71
$3.42M 0.49%
150,963
+60,303
72
$3.23M 0.46%
69,792
-5,035
73
$3.23M 0.46%
39,362
+25,156
74
$3.22M 0.46%
19,250
75
$3.17M 0.45%
55,926
-2,794
1 2
3
4 5