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
76
$3.16M 0.45%
49,028
+5,733
77
$3.15M 0.45%
87,192
+3,558
78
$3.07M 0.44%
64,654
-10,996
79
$3.02M 0.43%
178,802
+41,450
80
$3M 0.43%
37,533
+1,048
81
$2.93M 0.42%
53,128
+4,750
82
$2.78M 0.39%
48,315
-8,858
83
$2.75M 0.39%
48,974
-1,846
84
$2.75M 0.39%
17,949
-7,828
85
$2.7M 0.38%
12,990
-4,013
86
$2.63M 0.37%
36,135
+13,084
87
$2.53M 0.36%
31,435
-2,137
88
$2.45M 0.35%
23,779
+5,831
89
$2.42M 0.34%
34,869
-566
90
$2.4M 0.34%
41,516
-492
91
$2.34M 0.33%
28,356
-461
92
$2.29M 0.33%
32,352
-12,268
93
$2.29M 0.32%
59,632
+20,758
94
$2.15M 0.31%
+42,215
95
$2.14M 0.3%
31,395
96
$2.12M 0.3%
37,520
-199
97
$2.12M 0.3%
27,051
+3,495
98
$2.1M 0.3%
35,951
+882
99
$2.08M 0.3%
17,549
-2,433
100
$2.08M 0.3%
71,154
+7,715
2 3
4
5 6