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
101
$2.08M 0.3%
46,093
+24,908
102
$2.06M 0.29%
19,386
-6,991
103
$2.05M 0.29%
22,201
-55
104
$2.04M 0.29%
43,002
+7,579
105
$1.97M 0.28%
22,805
+18,251
106
$1.96M 0.28%
39,000
-152
107
$1.91M 0.27%
38,247
-636
108
$1.9M 0.27%
33,465
+2,700
109
$1.87M 0.27%
24,009
+7,872
110
$1.85M 0.26%
17,264
+10
111
$1.81M 0.26%
38,755
-2,300
112
$1.76M 0.25%
49,267
+290
113
$1.75M 0.25%
16,376
-5,037
114
$1.72M 0.24%
17,509
+14,107
115
$1.7M 0.24%
31,100
+184
116
$1.67M 0.24%
+28,880
117
$1.62M 0.23%
39,322
+1,139
118
$1.55M 0.22%
56,625
-3,003
119
$1.54M 0.22%
21,683
-3,871
120
$1.52M 0.22%
13,125
+1,107
121
$1.5M 0.21%
7,287
+215
122
$1.5M 0.21%
33,017
-195
123
$1.45M 0.21%
15,828
+1,160
124
$1.43M 0.2%
15,371
-7,392
125
$1.37M 0.19%
30,826
+84
3 4
5
6 7