SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$20.6M 3.41%
258,133
+89,603
2
$20.2M 3.34%
253,193
+82,446
3
$16.8M 2.77%
182,932
-3,442
4
$14.4M 2.38%
141,935
+23,635
5
$10.6M 1.76%
201,644
+1,434
6
$10.5M 1.74%
129,191
+5,056
7
$9.8M 1.62%
72,975
+1,572
8
$9.32M 1.54%
292,618
-9,138
9
$9.07M 1.5%
118,782
-1,762
10
$9M 1.49%
109,295
-585
11
$8.82M 1.46%
70,589
+276
12
$8.69M 1.44%
121,350
-3,679
13
$8.54M 1.41%
206,762
+4,056
14
$7.84M 1.3%
66,156
-628
15
$7.8M 1.29%
110,402
-792
16
$7.38M 1.22%
284,269
-1,824
17
$7.34M 1.22%
248,728
-14,772
18
$7.13M 1.18%
190,558
-63
19
$6.68M 1.11%
95,149
-1,061
20
$6.66M 1.1%
128,409
-4,523
21
$6.45M 1.07%
93,393
-522
22
$6.41M 1.06%
177,556
+8,379
23
$6.32M 1.04%
237,847
+5,865
24
$6.15M 1.02%
99,745
+1,445
25
$5.96M 0.99%
83,231
-1,576
1
2 3 4 5