SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+0.28%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$51.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.49M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.02M
5
BND icon
Vanguard Total Bond Market
BND
$3.99M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.67M
2
MOO icon
VanEck Agribusiness ETF
MOO
$1.47M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Sector Composition

1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$28B
$293K 0.04%
6,075
– –
WM icon
227
Waste Management
WM
$88.6B
$284K 0.04%
5,971
– –
GAS
228
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$274K 0.04%
5,323
-425
-7% -$21.9K
UPS icon
229
United Parcel Service
UPS
$72.1B
$270K 0.04%
2,750
-25
-0.9% -$2.46K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.9B
$263K 0.04%
2,812
-480
-15% -$44.9K
PAA icon
231
Plains All American Pipeline
PAA
$12.1B
$261K 0.04%
4,439
– –
OVV icon
232
Ovintiv
OVV
$10.6B
$258K 0.04%
2,432
– –
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$252K 0.04%
4,259
-1,064
-20% -$63K
ETN icon
234
Eaton
ETN
$136B
$250K 0.04%
3,940
-1,028
-21% -$65.2K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$248K 0.04%
6,966
-360
-5% -$12.8K
VIS icon
236
Vanguard Industrials ETF
VIS
$6.11B
$246K 0.04%
2,427
-490
-17% -$49.7K
VO icon
237
Vanguard Mid-Cap ETF
VO
$87.3B
$245K 0.04%
2,091
-20
-0.9% -$2.34K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$242K 0.04%
2,373
-25
-1% -$2.55K
RTN
239
DELISTED
Raytheon Company
RTN
$240K 0.04%
2,361
+145
+7% +$14.7K
CAH icon
240
Cardinal Health
CAH
$35.7B
$239K 0.04%
3,180
-223
-7% -$16.8K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
$236K 0.04%
2,368
-20
-0.8% -$1.99K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.04%
4,350
– –
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$229K 0.03%
6,140
– –
CB
244
DELISTED
CHUBB CORPORATION
CB
$228K 0.03%
2,499
– –
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
$225K 0.03%
4,234
-1,336
-24% -$71K
DFS
246
DELISTED
Discover Financial Services
DFS
$224K 0.03%
3,475
+151
+5% +$9.73K
THI
247
DELISTED
TIM HORTONS INC COM, CANADA
THI
$221K 0.03%
+2,800
New +$221K
ZBH icon
248
Zimmer Biomet
ZBH
$20.9B
$217K 0.03%
2,222
– –
SLYG icon
249
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$213K 0.03%
5,012
-640
-11% -$27.2K
VTV icon
250
Vanguard Value ETF
VTV
$143B
$213K 0.03%
2,618
-25
-0.9% -$2.03K
7 8 9
10
11