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
151
$746K 0.11%
9,552
-3,637
152
$739K 0.11%
14,059
153
$731K 0.1%
25,470
-1,056
154
$726K 0.1%
3,576
-249
155
$709K 0.1%
9,110
+910
156
$666K 0.09%
11,146
-860
157
$665K 0.09%
9,179
-214
158
$653K 0.09%
3
159
$627K 0.09%
3,600
160
$624K 0.09%
+5,900
161
$608K 0.09%
55,035
+57
162
$605K 0.09%
8,354
+188
163
$580K 0.08%
10,752
+926
164
$563K 0.08%
7,200
165
$542K 0.08%
1,480
-35
166
$534K 0.08%
12,452
-1,892
167
$522K 0.07%
4,254
168
$518K 0.07%
4,248
-229
169
$513K 0.07%
6,821
-196
170
$506K 0.07%
7,120
+7
171
$496K 0.07%
14,798
-14,564
172
$477K 0.07%
14,450
-3,704
173
$467K 0.07%
9,398
+5,350
174
$461K 0.07%
17,712
-4,396
175
$459K 0.07%
3,023
-435
5 6
7
8 9