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
201
$306K 0.04%
3,329
+1,000
202
$305K 0.04%
16,700
203
$304K 0.04%
7,573
-2,963
204
$300K 0.04%
4,973
-100
205
$299K 0.04%
5,365
+1,275
206
$295K 0.04%
7,184
+174
207
$283K 0.04%
6,399
-8,486
208
$282K 0.04%
3,855
-1,177
209
$277K 0.04%
2,091
210
$276K 0.04%
2,850
+100
211
$270K 0.04%
+6,316
212
$269K 0.04%
7,080
+80
213
$266K 0.04%
2,683
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214
$264K 0.04%
3,540
-487
215
$263K 0.04%
4,861
-460
216
$259K 0.04%
+16,019
217
$259K 0.04%
2,368
218
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6,140
219
$258K 0.04%
2,550
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220
$255K 0.04%
8,959
-1,631
221
$252K 0.04%
4,259
222
$250K 0.04%
2,327
223
$249K 0.04%
2,404
-70
224
$249K 0.04%
2,277
225
$248K 0.04%
+3,901
6 7 8
9
10