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
126
$1.34M 0.19%
86,938
+4,521
127
$1.33M 0.19%
10,692
-6,577
128
$1.3M 0.19%
17,544
-69
129
$1.28M 0.18%
15,121
+976
130
$1.28M 0.18%
13,095
-1,069
131
$1.22M 0.17%
32,101
-38,786
132
$1.18M 0.17%
17,297
-2,000
133
$1.15M 0.16%
10,161
+6,916
134
$1.09M 0.15%
31,325
-1,780
135
$1.03M 0.15%
11,015
-735
136
$1.02M 0.15%
42,757
-32,835
137
$1.02M 0.14%
6,777
+482
138
$994K 0.14%
25,484
+5,101
139
$991K 0.14%
8,788
140
$971K 0.14%
17,662
+39
141
$962K 0.14%
12,778
-679
142
$918K 0.13%
+14,040
143
$913K 0.13%
19,523
-2,605
144
$912K 0.13%
14,218
+900
145
$889K 0.13%
66,361
-109
146
$875K 0.12%
11,522
-7,786
147
$845K 0.12%
10,137
-538
148
$833K 0.12%
9,495
-1,284
149
$809K 0.12%
2,918
150
$806K 0.11%
12,320
-260
4 5
6
7 8