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
126
$1.22M 0.19%
23,789
+19,645
127
$1.22M 0.19%
22,784
+6,928
128
$1.2M 0.18%
23,546
+5,996
129
$1.18M 0.18%
13,821
+2,262
130
$1.17M 0.18%
5,920
+400
131
$1.15M 0.18%
59,527
+13,936
132
$1.14M 0.17%
13,607
-7,561
133
$1.09M 0.17%
11,619
+2,724
134
$1.08M 0.16%
+19,297
135
$1.01M 0.15%
16,551
+11,805
136
$980K 0.15%
11,175
-15
137
$942K 0.14%
17,813
-200
138
$937K 0.14%
16,770
+12,495
139
$934K 0.14%
12,274
-1,689
140
$927K 0.14%
74,470
+4,554
141
$895K 0.14%
+14,040
142
$892K 0.14%
9,068
-132
143
$872K 0.13%
16,137
+3,056
144
$871K 0.13%
21,614
+2,892
145
$862K 0.13%
17,363
+5,784
146
$838K 0.13%
14,145
-1,232
147
$810K 0.12%
6,360
+826
148
$808K 0.12%
39,728
-26,137
149
$801K 0.12%
74,988
150
$788K 0.12%
3,162
-1,081
4 5
6
7 8