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
151
$532K 0.08%
13,685
-711
152
$525K 0.08%
3,900
+55
153
$524K 0.08%
8,589
-779
154
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155
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16,155
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156
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1,432
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157
$488K 0.08%
10,881
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158
$471K 0.07%
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159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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3,696
172
$345K 0.05%
20,162
173
$340K 0.05%
3,045
-1,553
174
$308K 0.05%
2,687
-18
175
$307K 0.05%
+5,637
5 6
7
8 9