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
201
$311K 0.05%
17,042
202
$310K 0.05%
2,202
-250
203
$310K 0.05%
18,962
204
$308K 0.05%
3,404
+152
205
$297K 0.05%
7,534
-1,496
206
$296K 0.05%
6,592
-150
207
$295K 0.05%
6,857
+220
208
$292K 0.05%
2,931
-239
209
$291K 0.05%
16,894
-2,806
210
$288K 0.05%
2,879
+21
211
$285K 0.05%
15,400
212
$285K 0.05%
3,998
213
$284K 0.05%
4,970
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214
$273K 0.05%
5,771
-825
215
$269K 0.04%
6,368
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216
$269K 0.04%
5,800
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217
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2,826
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219
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6,413
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220
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4,587
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221
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2,209
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222
$252K 0.04%
2,998
-318
223
$252K 0.04%
10,078
-1,200
224
$249K 0.04%
16,141
+1,344
225
$249K 0.04%
16,316
-432
7 8
9
10 11