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
126
$1.04M 0.17%
+28,268
127
$1.03M 0.17%
23,916
-550
128
$1.03M 0.17%
19,884
+86
129
$1M 0.17%
13,992
+7,308
130
$999K 0.17%
+11,845
131
$999K 0.17%
18,025
-212
132
$992K 0.16%
20,026
133
$942K 0.16%
13,218
-2,460
134
$941K 0.16%
16,912
-940
135
$928K 0.15%
11,150
+50
136
$920K 0.15%
16,020
+1,397
137
$909K 0.15%
76,670
-3,049
138
$903K 0.15%
17,708
+65
139
$897K 0.15%
9,452
-278
140
$893K 0.15%
57,355
-6,470
141
$851K 0.14%
13,590
-1,515
142
$818K 0.14%
9,790
+420
143
$786K 0.13%
10,136
+33
144
$767K 0.13%
4,153
+1,910
145
$744K 0.12%
15,854
146
$733K 0.12%
6,887
-74
147
$719K 0.12%
74,988
+951
148
$694K 0.11%
26,130
+2,098
149
$677K 0.11%
4,550
-380
150
$674K 0.11%
13,216
-1,330
4 5
6
7 8