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
176
$446K 0.07%
19,942
-3,850
177
$442K 0.07%
3,640
178
$434K 0.07%
3,726
+193
179
$415K 0.07%
7,140
+1,678
180
$410K 0.07%
7,135
+85
181
$397K 0.07%
10,512
+739
182
$395K 0.07%
4,315
+499
183
$392K 0.06%
11,350
-1,380
184
$377K 0.06%
3,233
+571
185
$367K 0.06%
3,315
+305
186
$362K 0.06%
2,781
+124
187
$361K 0.06%
+3,400
188
$360K 0.06%
8,749
-150
189
$353K 0.06%
3,373
-6,205
190
$347K 0.06%
2,147
-457
191
$346K 0.06%
9,236
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192
$340K 0.06%
9,000
193
$337K 0.06%
5,343
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194
$336K 0.06%
3,108
+92
195
$332K 0.05%
3,410
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196
$321K 0.05%
+6,639
197
$320K 0.05%
3,043
+82
198
$319K 0.05%
8,958
-986
199
$314K 0.05%
990
-240
200
$312K 0.05%
2,824
+129
6 7
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