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
101
$1.77M 0.27%
21,166
+749
102
$1.77M 0.27%
69,309
-255
103
$1.76M 0.27%
16,217
-43,038
104
$1.76M 0.27%
18,562
+1,395
105
$1.74M 0.27%
17,184
+1,170
106
$1.74M 0.26%
35,230
+971
107
$1.7M 0.26%
49,227
-561
108
$1.7M 0.26%
53,319
-16,243
109
$1.69M 0.26%
36,551
-2,296
110
$1.68M 0.26%
43,892
+2,464
111
$1.68M 0.26%
20,530
+4,552
112
$1.6M 0.24%
30,611
+3,992
113
$1.59M 0.24%
34,058
-1,637
114
$1.59M 0.24%
25,516
+3,364
115
$1.55M 0.24%
42,894
+7,241
116
$1.52M 0.23%
89,100
+16,183
117
$1.49M 0.23%
13,089
+2,028
118
$1.42M 0.22%
36,005
-300
119
$1.39M 0.21%
12,376
+7,761
120
$1.39M 0.21%
+57,010
121
$1.38M 0.21%
31,519
+6,836
122
$1.36M 0.21%
34,655
-625
123
$1.34M 0.2%
20,624
+2,044
124
$1.26M 0.19%
30,410
-2,621
125
$1.23M 0.19%
33,006
-4,069
3 4
5
6 7