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
151
$671K 0.11%
20,234
-799
152
$637K 0.11%
4,667
-711
153
$631K 0.1%
8,291
+725
154
$616K 0.1%
4,791
+675
155
$608K 0.1%
18,338
+328
156
$608K 0.1%
2,528
-30
157
$604K 0.1%
15,980
+2
158
$601K 0.1%
9,473
+27
159
$598K 0.1%
24,027
+90
160
$581K 0.1%
8,840
-275
161
$573K 0.09%
4,232
-400
162
$554K 0.09%
10,849
+415
163
$538K 0.09%
+12,961
164
$534K 0.09%
3
165
$530K 0.09%
5,816
+256
166
$526K 0.09%
29,499
+2,922
167
$516K 0.09%
4,791
-260
168
$509K 0.08%
23,808
-2,016
169
$500K 0.08%
13,320
+2,608
170
$477K 0.08%
13,600
+3,459
171
$472K 0.08%
10,259
+3,291
172
$460K 0.08%
17,525
173
$451K 0.07%
8,627
-106
174
$450K 0.07%
8,090
+1,280
175
$446K 0.07%
8,178
+152
5 6
7
8 9