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
126
$977K 0.15%
8,767
+59
127
$899K 0.14%
+5,090
128
$897K 0.14%
3,414
-17,888
129
$882K 0.14%
61,800
-60
130
$872K 0.14%
+35,437
131
$868K 0.13%
34,455
-350
132
$847K 0.13%
82,219
-1,935
133
$828K 0.13%
+11,993
134
$825K 0.13%
22,978
+857
135
$773K 0.12%
25,447
-1,150
136
$772K 0.12%
6,971
-586
137
$737K 0.11%
7,425
-2,025
138
$704K 0.11%
17,444
-2,003
139
$685K 0.11%
3,600
140
$640K 0.1%
3
141
$630K 0.1%
8,404
+270
142
$619K 0.1%
9,323
-13,926
143
$615K 0.1%
8,200
144
$607K 0.09%
21,162
145
$605K 0.09%
7,200
146
$585K 0.09%
16,919
-1,286
147
$552K 0.09%
2,489
+1
148
$549K 0.09%
44,588
-770
149
$547K 0.09%
8,914
-250
150
$533K 0.08%
7,060
-403
4 5
6
7 8