SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
201
$224K 0.03%
1,724
+59
202
$221K 0.03%
+6,847
203
$209K 0.03%
+1,145
204
$205K 0.03%
+1,262
205
$203K 0.03%
+1,950
206
$169K 0.03%
25,000
-15,976
207
$161K 0.03%
12,012
208
– –
-3,475
209
– –
-5,547
210
– –
-2,961
211
– –
-5,353
212
– –
-8,375
213
– –
-1,519
214
– –
-7,380
215
– –
-134,327
216
– –
-14,564
217
– –
-10,582
218
– –
-418,794
219
– –
-2,476
220
– –
-5,008
5 6 7 8
9