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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SHYIshares Barclays 1-3 Year Tr E
| 1.38% | $19.902M 239,346 shares@ $83.16 avg price | Decreased -1.76% |
ROPRoper Technologies Inc
| 1.37% | $19.76M 35,511 shares@ $556.45 avg price | Increased 0.45% |
PHParker Hannifin Corp Com
| 1.34% | $19.435M 30,761 shares@ $631.82 avg price | Increased 4.9% |
ISRGIntuitive Surgical Inc
| 1.27% | $18.315M 37,280 shares@ $491.27 avg price | Increased 1.33% |
NEENextera Energy Inc
| 1.24% | $17.978M 212,686 shares@ $84.54 avg price | Increased 33.89% |
NOWServicenow Inc
| 1.24% | $17.926M 20,043 shares@ $894.4 avg price | Increased 1.39% |
VEUVanguard Ftse All-world Ex-us
| 1.14% | $16.406M 260,418 shares@ $63.0 avg price | Decreased -4.31% |
CBChubb Limited Com
| 1.08% | $15.623M 54,173 shares@ $288.4 avg price | Increased 2.39% |
SPYSpdr S&p 500 Etf Tr Tr Unit
| 1.07% | $15.489M 26,996 shares@ $573.77 avg price | Increased 6.08% |
ABBVAbbvie Inc
| 1.02% | $14.683M 74,353 shares@ $197.48 avg price | Decreased -1.98% |