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
$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
1
$25.9M 3.94%
322,989
+232,531
2
$22.4M 3.42%
280,594
-11,157
3
$18.8M 2.87%
176,783
+871
4
$12.3M 1.87%
130,434
-3,736
5
$12M 1.83%
+227,470
6
$10.5M 1.61%
302,325
+21,930
7
$10.3M 1.57%
111,991
-649
8
$10.2M 1.56%
122,196
-2,630
9
$9.57M 1.46%
107,528
-5,247
10
$9.29M 1.42%
200,353
+6,131
11
$9.22M 1.41%
120,438
+1,545
12
$9.07M 1.38%
306,718
-1,220
13
$8.94M 1.36%
64,742
+353
14
$8.58M 1.31%
69,887
-2,595
15
$8.49M 1.29%
71,163
-2,512
16
$8.41M 1.28%
197,060
+1,084
17
$8M 1.22%
120,378
-610
18
$7.63M 1.16%
95,923
+11,149
19
$7.49M 1.14%
100,212
+6,422
20
$7.25M 1.1%
224,178
-8,790
21
$7.09M 1.08%
104,006
+4,197
22
$6.83M 1.04%
136,647
+14,035
23
$6.77M 1.03%
90,597
+5,282
24
$6.76M 1.03%
178,223
-336
25
$6.73M 1.03%
95,309
-393
1
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