SouthState Corp Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

+$661M (+43%)

Cap. Flow

+$686M

Cap. Flow % of AUM

31.37%

Top 10 Holdings %Top 10 Hldgs %

29.19%

Holding

1,746

New

1,070

Increased

428

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$71.6M
2	Dimensional International Core Equity Market ETF DFAI	$48.3M
3	JPMorgan Core Plus Bond ETF JCPB	$45.2M
4	Apple AAPL	$37.1M
5	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$36.2M

Top Sells

1	Coca-Cola KO	$5.52M
2	Johnson & Johnson JNJ	$1.74M
3	Constellation Brands STZ	$1.62M
4	Mondelez International MDLZ	$1.4M
5	Walmart WMT	$809K

Sector Composition

1	Technology	20.07%
2	Financials	14.56%
3	Healthcare	7.28%
4	Consumer Discretionary	5.23%
5	Consumer Staples	5.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.15T	$113M	5.15%	507,677 +166,932	+49%	+$37.1M
2	2 Microsoft MSFT $3.74T	$103M	4.7%	274,143 +57,728	+27%	+$21.7M
3	3 Dimensional US Equity ETF DFUS $15.7B	$71.6M	3.27%	1,184,226	New	+$71.6M
4	4 Berkshire Hathaway Class B BRK.B $1.03T	$65.5M	3%	123,035 +11,457	+10%	+$6.1M
5	5 Visa V $680B	$63.1M	2.88%	179,994 +59,539	+49%	+$20.9M
6	6 Dimensional International Core Equity Market ETF DFAI $10.5B	$48.3M	2.21%	1,545,488	New	+$48.3M
7	7 Sprott Physical Gold PHYS $11.6B	$45.4M	2.07%	1,885,075 +11,035	+0.6%	+$266K
8	8 JPMorgan Core Plus Bond ETF JCPB $6.85B	$45.2M	2.06%	960,209	New	+$45.2M
9	9 Mastercard MA $500B	$43.8M	2%	79,849 +13,606	+21%	+$7.46M
10	10 JPMorgan Chase JPM $797B	$39.7M	1.82%	161,988 +7,926	+5%	+$1.94M
11	11 Broadcom AVGO $1.29T	$39.5M	1.81%	236,213 +1,389	+0.6%	+$233K
12	12 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.32B	$36.2M	1.66%	771,747	New	+$36.2M
13	13 Amazon AMZN $2.39T	$35.8M	1.64%	188,179 +18,962	+11%	+$3.61M
14	14 iShares Core S&P 500 ETF IVV $631B	$34.7M	1.58%	61,679 +348	+0.6%	+$196K
15	15 Invesco S&P 500 Quality ETF SPHQ $14.1B	$31.1M	1.42%	468,571	New	+$31.1M
16	16 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$30.8M	1.41%	372,832 +133,982	+56%	+$11.1M
17	17 Vanguard Value ETF VTV $140B	$26.4M	1.21%	152,893 +134,868	+748%	+$23.3M
18	18 Alphabet (Google) Class C GOOG $2.2T	$25.6M	1.17%	164,028 +24,453	+18%	+$3.82M
19	19 Costco COST $430B	$24.5M	1.12%	25,937 +1,193	+5%	+$1.13M
20	20 Oracle ORCL $648B	$24.2M	1.11%	173,328 +8,669	+5%	+$1.21M
21	21 TJX Companies TJX $138B	$23.7M	1.08%	194,451 +1,486	+0.8%	+$181K
22	22 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$23.2M	1.06%	230,390 +38,723	+20%	+$3.9M
23	23 Walmart WMT $753B	$22.1M	1.01%	251,292 -9,211	-4%	-$809K
24	24 Roper Technologies ROP $58.9B	$21.6M	0.99%	36,715 +1,009	+3%	+$595K
25	25 Adobe ADBE $154B	$21.5M	0.98%	56,052 +9,608	+21%	+$3.68M