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
1
$21.8M 3.4%
506,190
+20,388
2
$17.7M 2.76%
219,814
-7,194
3
$15.8M 2.45%
118,248
-6,888
4
$15.7M 2.43%
283,492
+275
5
$13.3M 2.06%
122,695
-12,158
6
$12.2M 1.89%
446,288
+53,216
7
$12.1M 1.89%
150,343
+3,635
8
$11.8M 1.83%
217,955
+3,439
9
$11.7M 1.82%
113,108
-3,105
10
$11.5M 1.79%
403,406
+6,340
11
$11.1M 1.72%
72,712
+8,622
12
$10.8M 1.68%
129,299
+17,379
13
$10.4M 1.62%
266,526
-12,232
14
$9.82M 1.53%
211,749
+21,247
15
$9.37M 1.46%
94,395
-1,556
16
$9M 1.4%
304,222
+9,182
17
$8.97M 1.39%
108,938
+4,882
18
$8.76M 1.36%
42,389
+27,039
19
$8.56M 1.33%
54,325
-1,218
20
$8.33M 1.3%
162,478
-16,890
21
$8.29M 1.29%
170,927
+86,974
22
$7.83M 1.22%
52,246
+1,477
23
$7.76M 1.21%
166,001
-7,154
24
$7.68M 1.19%
189,101
+38,723
25
$7.6M 1.18%
53,541
-2,250
1
2 3 4 5