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
76
$3M 0.47%
63,453
-2,130
77
$2.88M 0.45%
39,951
+2,109
78
$2.84M 0.44%
44,278
+30,806
79
$2.76M 0.43%
19,046
-598
80
$2.73M 0.42%
65,234
-1,647
81
$2.73M 0.42%
73,280
-4,900
82
$2.69M 0.42%
13,075
+5,007
83
$2.64M 0.41%
29,494
-3,434
84
$2.58M 0.4%
33,669
-1,100
85
$2.52M 0.39%
27,468
-722
86
$2.51M 0.39%
61,704
-47,796
87
$2.39M 0.37%
33,872
-145
88
$2.27M 0.35%
48,616
+7,244
89
$2.22M 0.34%
22,212
-1,403
90
$2.19M 0.34%
35,016
-2,047
91
$2.09M 0.33%
33,056
-3,660
92
$2.02M 0.31%
32,824
-2,190
93
$1.92M 0.3%
33,672
-802
94
$1.88M 0.29%
26,822
-872
95
$1.88M 0.29%
19,030
-1,813
96
$1.79M 0.28%
64,337
+820
97
$1.79M 0.28%
30,425
-550
98
$1.77M 0.27%
21,329
-2,625
99
$1.76M 0.27%
34,652
-5,500
100
$1.72M 0.27%
16,372
-3,012
2 3
4
5 6