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
176
$306K 0.05%
7,311
+853
177
$293K 0.05%
6,047
+64
178
$291K 0.05%
8,065
+1,456
179
$290K 0.05%
4,650
180
$290K 0.05%
2,391
181
$289K 0.04%
2,605
-950
182
$289K 0.04%
3,005
183
$284K 0.04%
7,259
-275
184
$283K 0.04%
4,568
-2,164
185
$262K 0.04%
5,290
+180
186
$261K 0.04%
2,097
+31
187
$261K 0.04%
+2,215
188
$258K 0.04%
3,123
189
$257K 0.04%
+3,574
190
$251K 0.04%
4,259
191
$248K 0.04%
+5,932
192
$247K 0.04%
9,862
+635
193
$241K 0.04%
2,368
194
$240K 0.04%
+1,862
195
$237K 0.04%
+2,895
196
$237K 0.04%
+3,268
197
$236K 0.04%
1,781
-70
198
$235K 0.04%
+14,241
199
$233K 0.04%
11,141
-4,310
200
$227K 0.04%
1,875
-350
5 6 7
8
9