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
176
$499K 0.08%
8,292
-44
177
$497K 0.08%
19,324
+643
178
$496K 0.08%
16,916
+580
179
$494K 0.08%
4,638
+1,400
180
$493K 0.08%
7,200
+1,400
181
$488K 0.07%
6,641
-518
182
$478K 0.07%
7,416
+1,173
183
$469K 0.07%
8,841
-2,372
184
$437K 0.07%
1,330
+525
185
$436K 0.07%
7,113
186
$435K 0.07%
3,934
-15
187
$434K 0.07%
9,000
188
$432K 0.07%
6,980
-60
189
$424K 0.06%
3,795
+200
190
$417K 0.06%
4,466
+1,580
191
$413K 0.06%
2,121
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192
$412K 0.06%
7,688
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193
$398K 0.06%
8,520
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194
$383K 0.06%
+5,428
195
$380K 0.06%
8,305
+1,769
196
$372K 0.06%
3,015
-25
197
$371K 0.06%
9,351
-800
198
$369K 0.06%
7,720
+192
199
$354K 0.05%
18,859
-358
200
$349K 0.05%
2,990
6 7
8
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