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
76
$2.7M 0.45%
15,231
+36
77
$2.5M 0.41%
38,374
-120
78
$2.41M 0.4%
26,120
79
$2.41M 0.4%
60,093
-4,101
80
$2.39M 0.39%
46,930
+6,532
81
$2.36M 0.39%
35,390
+1,718
82
$2.35M 0.39%
70,975
-2,444
83
$2.32M 0.38%
125,490
+9,050
84
$2.24M 0.37%
42,399
+188
85
$2.21M 0.37%
23,461
+132
86
$2.17M 0.36%
39,795
-1,480
87
$2.15M 0.36%
43,186
+531
88
$2.1M 0.35%
43,867
+2,549
89
$2.08M 0.34%
31,297
+9,535
90
$2.01M 0.33%
48,177
+7,081
91
$2.01M 0.33%
29,530
-1,540
92
$1.94M 0.32%
73,782
+132
93
$1.9M 0.32%
21,844
-1,431
94
$1.89M 0.31%
+17,772
95
$1.76M 0.29%
24,685
-200
96
$1.76M 0.29%
44,674
-1,704
97
$1.7M 0.28%
20,570
-95
98
$1.66M 0.27%
66,633
+55,015
99
$1.65M 0.27%
15,039
-1,828
100
$1.63M 0.27%
25,168
+2,625
2 3
4
5 6