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
51
$4.21M 0.65%
102,865
+3,353
52
$4.2M 0.65%
86,908
+8,665
53
$4.14M 0.64%
47,807
+718
54
$4.14M 0.64%
81,924
-6,714
55
$4.13M 0.64%
65,922
+944
56
$3.97M 0.62%
64,677
-4,135
57
$3.96M 0.62%
61,056
-413
58
$3.87M 0.6%
286,275
+4,101
59
$3.86M 0.6%
30,376
+4,010
60
$3.79M 0.59%
64,389
-5,364
61
$3.77M 0.59%
34,945
-675
62
$3.7M 0.58%
96,774
+1,792
63
$3.7M 0.58%
18,255
-750
64
$3.52M 0.55%
47,793
+409
65
$3.52M 0.55%
128,259
+9,626
66
$3.45M 0.54%
24,736
+2,466
67
$3.43M 0.53%
89,920
+2,020
68
$3.4M 0.53%
41,819
-405
69
$3.39M 0.53%
62,316
+7,730
70
$3.37M 0.52%
31,928
+1,152
71
$3.37M 0.52%
106,670
+1,266
72
$3.3M 0.51%
+27,697
73
$3.2M 0.5%
117,980
-4,100
74
$3.12M 0.48%
48,800
+3,312
75
$3.02M 0.47%
21,713
-440
1 2
3
4 5