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
$643M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.22M
3
+$3.3M
4
SSB icon
SouthState Bank Corp
SSB
+$1.98M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

1
+$6.73M
2
+$4.7M
3
+$2.79M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Sector Composition

1 Healthcare 13.74%
2 Consumer Staples 12.56%
3 Technology 11.69%
4 Financials 11.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.16%
116,839
-4,099
27
$7.39M 1.15%
183,413
-2,711
28
$7.07M 1.1%
218,666
-9,034
29
$6.87M 1.07%
286,553
+11,280
30
$6.65M 1.03%
105,597
-7,332
31
$6.58M 1.02%
111,100
+2,503
32
$6.58M 1.02%
163,975
+6,173
33
$6.56M 1.02%
41,803
+613
34
$6.48M 1.01%
230,551
+1,220
35
$6.32M 0.98%
99,772
-448
36
$6.31M 0.98%
59,063
-2,235
37
$6.1M 0.95%
77,666
-575
38
$6.1M 0.95%
76,678
+700
39
$5.96M 0.93%
66,481
-2,532
40
$5.77M 0.9%
56,300
+732
41
$5.59M 0.87%
182,966
-2,848
42
$5.26M 0.82%
63,925
-3,961
43
$5.18M 0.8%
75,362
-2,374
44
$5.03M 0.78%
92,981
-833
45
$4.95M 0.77%
51,937
+853
46
$4.86M 0.76%
45,313
-1,419
47
$4.52M 0.7%
65,199
+136
48
$4.43M 0.69%
55,327
-3,759
49
$4.36M 0.68%
91,445
-3,662
50
$4.29M 0.67%
45,447
+684
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2
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