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
76
$2.71M 0.41%
47,635
-240
77
$2.7M 0.41%
24,666
-1,981
78
$2.69M 0.41%
51,805
+9,624
79
$2.59M 0.39%
35,265
-4,089
80
$2.49M 0.38%
49,367
+1,058
81
$2.44M 0.37%
28,924
+6,864
82
$2.42M 0.37%
46,248
+15,550
83
$2.42M 0.37%
26,231
+9,700
84
$2.38M 0.36%
36,450
-125
85
$2.32M 0.35%
40,082
-4,304
86
$2.26M 0.35%
44,237
-15,726
87
$2.25M 0.34%
22,503
-2,465
88
$2.22M 0.34%
38,588
+2,206
89
$2.12M 0.32%
50,703
-12,604
90
$2.05M 0.31%
29,188
-228
91
$1.96M 0.3%
36,615
+5,910
92
$1.95M 0.3%
38,788
-11,673
93
$1.94M 0.3%
63,285
-28,540
94
$1.84M 0.28%
17,834
+644
95
$1.84M 0.28%
24,853
+385
96
$1.82M 0.28%
39,598
+4,360
97
$1.81M 0.28%
40,652
-2,526
98
$1.79M 0.27%
23,581
+9,031
99
$1.78M 0.27%
40,683
-24,297
100
$1.78M 0.27%
25,757
+90
2 3
4
5 6