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