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
$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
1
$23M 3.27%
286,062
+129,800
2
$22.5M 3.2%
280,609
-20,909
3
$16.9M 2.4%
346,010
+161,915
4
$15.9M 2.26%
158,300
-24,502
5
$13.4M 1.9%
131,704
+66,946
6
$13.1M 1.86%
115,519
+1,169
7
$11.8M 1.68%
+224,268
8
$11.5M 1.63%
111,196
+2,663
9
$11.1M 1.58%
130,634
+1,021
10
$10.7M 1.53%
102,381
-2,561
11
$10.7M 1.52%
262,988
+46,060
12
$10.3M 1.46%
294,082
-8,642
13
$9.96M 1.42%
318,458
-7,991
14
$9.18M 1.3%
111,975
-1,701
15
$9.16M 1.3%
63,446
-400
16
$8.68M 1.23%
178,486
+24,521
17
$8.6M 1.22%
116,572
+994
18
$8.54M 1.21%
111,187
+2,894
19
$8.4M 1.19%
297,428
+15,098
20
$8.24M 1.17%
54,417
+4,772
21
$8.21M 1.17%
206,730
-11,148
22
$8.19M 1.16%
297,652
+20,506
23
$8.17M 1.16%
262,636
+4,992
24
$7.92M 1.13%
66,637
+286
25
$7.77M 1.1%
89,548
-1,547
1
2 3 4 5