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
101
$1.71M 0.27%
15,566
-1,838
102
$1.69M 0.26%
20,713
-2,131
103
$1.64M 0.25%
27,346
+1,005
104
$1.61M 0.25%
31,177
+373
105
$1.59M 0.25%
27,886
+1,028
106
$1.56M 0.24%
32,036
107
$1.45M 0.23%
14,753
+218
108
$1.42M 0.22%
16,925
-8,165
109
$1.37M 0.21%
16,942
+1,104
110
$1.34M 0.21%
15,862
+1,192
111
$1.34M 0.21%
17,783
-1,872
112
$1.31M 0.2%
20,064
-592
113
$1.29M 0.2%
17,088
-800
114
$1.28M 0.2%
22,470
-48,812
115
$1.28M 0.2%
51,097
+2,055
116
$1.24M 0.19%
9,860
+14
117
$1.23M 0.19%
16,020
+1,970
118
$1.16M 0.18%
16,505
+146
119
$1.13M 0.18%
38,052
+19,400
120
$1.06M 0.17%
12,645
-550
121
$1.05M 0.16%
22,503
-2,918
122
$1.04M 0.16%
45,648
-228
123
$1.02M 0.16%
11,820
-1,764
124
$1.01M 0.16%
+9,285
125
$991K 0.15%
29,768
-294
3 4
5
6 7