test

William E. Matthews, V

@Southstate Corp

Latest period2024 - Q3ReportedManaged Assets$1.451BTotal holdings615
Assets growth rate5.95%Assets growth rate (2-Q avg)6.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Southstate Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 615 positions.

Assets under management

The assets under management (AUM) of Southstate Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.451B in assets, with a quarterly growth rate of 5.95% and a 2-quarter average growth rate of 6.32%. The portfolio is managed by William E. Matthews, V, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CHTRCharter Communications Inc Cl
Recent Activity
Exited
0%
$172,799
578 shares@ $298.97 avg price
SFStifel Financial Corporation
Recent Activity
Exited
0%
$168,300
2,000 shares@ $84.15 avg price
HPQHp Inc
Recent Activity
Exited
0%
$105,060
3,000 shares@ $35.02 avg price
SPSBSpdr Tr Portfolio Short Etf
Recent Activity
Exited
0%
$82,002
2,761 shares@ $29.71 avg price
CCChemours Co Com
Recent Activity
Exited
0%
$78,995
3,500 shares@ $22.57 avg price
SMLFIshares Msci Usa Small-cap Mul
Recent Activity
Exited
0%
$41,317
675 shares@ $61.22 avg price
VCLTVanguard Scottsdale Lg-term Co
Recent Activity
Exited
0%
$37,020
488 shares@ $75.87 avg price
KBESpdr S&p Bank Etf
Recent Activity
Exited
0%
$34,004
733 shares@ $46.4 avg price
DRIDarden Restaurants Inc Com
Recent Activity
Exited
0%
$32,080
212 shares@ $151.33 avg price
LNTAlliant Corp
Recent Activity
Exited
0%
$30,540
600 shares@ $50.9 avg price