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
101
$1.6M 0.27%
51,087
-492
102
$1.59M 0.26%
8,552
+488
103
$1.58M 0.26%
15,811
-1,206
104
$1.58M 0.26%
34,794
+2,059
105
$1.53M 0.25%
23,668
+298
106
$1.5M 0.25%
36,044
-4,328
107
$1.5M 0.25%
29,539
+2,294
108
$1.47M 0.24%
15,150
-1,411
109
$1.43M 0.24%
14,796
-548
110
$1.39M 0.23%
19,243
+282
111
$1.38M 0.23%
36,072
-351
112
$1.35M 0.22%
36,360
-3,205
113
$1.34M 0.22%
29,181
+467
114
$1.32M 0.22%
30,427
-1,209
115
$1.26M 0.21%
+15,455
116
$1.25M 0.21%
65,175
-738
117
$1.25M 0.21%
13,004
+319
118
$1.23M 0.2%
32,007
+1,111
119
$1.23M 0.2%
12,582
-163
120
$1.18M 0.19%
28,586
-2,711
121
$1.13M 0.19%
19,297
+763
122
$1.11M 0.18%
27,047
+664
123
$1.08M 0.18%
28,887
+413
124
$1.07M 0.18%
22,975
+125
125
$1.06M 0.17%
15,730
-100
3 4
5
6 7