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
201
$348K 0.05%
4,704
-10,601
202
$342K 0.05%
9,046
203
$341K 0.05%
2,679
+100
204
$340K 0.05%
6,310
-550
205
$340K 0.05%
2,632
-230
206
$338K 0.05%
+4,780
207
$337K 0.05%
8,040
-100
208
$332K 0.05%
2,549
-60
209
$330K 0.05%
4,650
210
$329K 0.05%
2,495
211
$328K 0.05%
6,858
212
$327K 0.05%
11,048
-660
213
$324K 0.05%
2,953
+526
214
$319K 0.05%
3,998
215
$317K 0.05%
5,989
-27,698
216
$312K 0.05%
3,446
+170
217
$311K 0.05%
+47,500
218
$311K 0.05%
9,262
-6,905
219
$310K 0.05%
+2,670
220
$310K 0.05%
3,285
+1,000
221
$303K 0.05%
7,592
+460
222
$302K 0.05%
7,741
223
$299K 0.05%
4,012
224
$298K 0.05%
2,255
225
$293K 0.04%
2,435
+324
7 8
9
10 11