SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.98M
2
CVE icon
Cenovus Energy
CVE
$2.83M
3
DVN icon
Devon Energy
DVN
$2.27M
4
CMCSA icon
Comcast
CMCSA
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.4M
4
BND icon
Vanguard Total Bond Market
BND
$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$226K 0.04%
2,373
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$224K 0.04%
3,424
-51
-1% -$3.34K
GAS
228
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$221K 0.03%
4,048
-1,275
-24% -$69.6K
EOG icon
229
EOG Resources
EOG
$64.4B
$215K 0.03%
2,329
+218
+10% +$20.1K
FDX icon
230
FedEx
FDX
$53.7B
$214K 0.03%
+1,232
New +$214K
MON
231
DELISTED
Monsanto Co
MON
$211K 0.03%
1,763
-15
-0.8% -$1.8K
TRV icon
232
Travelers Companies
TRV
$62B
$208K 0.03%
+1,961
New +$208K
INTU icon
233
Intuit
INTU
$188B
$203K 0.03%
+2,200
New +$203K
HAL icon
234
Halliburton
HAL
$18.8B
$201K 0.03%
5,103
-2,313
-31% -$91.1K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$201K 0.03%
4,312
-290
-6% -$13.5K
MCHP icon
236
Microchip Technology
MCHP
$35.6B
$201K 0.03%
8,902
+380
+4% +$8.58K
AAP icon
237
Advance Auto Parts
AAP
$3.63B
– –
-2,549
Closed -$332K
ABEV icon
238
Ambev
ABEV
$34.8B
– –
-47,500
Closed -$311K
BND icon
239
Vanguard Total Bond Market
BND
$135B
– –
-48,680
Closed -$3.99M
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-16,217
Closed -$1.76M
CMI icon
241
Cummins
CMI
$55.1B
– –
-2,495
Closed -$329K
CNQ icon
242
Canadian Natural Resources
CNQ
$63.2B
– –
-18,859
Closed -$354K
DD icon
243
DuPont de Nemours
DD
$32.6B
– –
-1,906
Closed -$201K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-7,720
Closed -$369K
ETN icon
245
Eaton
ETN
$136B
– –
-3,940
Closed -$250K
F icon
246
Ford
F
$46.7B
– –
-36,457
Closed -$539K
FCG icon
247
First Trust Natural Gas ETF
FCG
$329M
– –
-7,247
Closed -$648K
GLD icon
248
SPDR Gold Trust
GLD
$112B
– –
-2,670
Closed -$310K
HCA icon
249
HCA Healthcare
HCA
$98.5B
– –
-5,428
Closed -$383K
HES
250
DELISTED
Hess
HES
– –
-3,285
Closed -$310K
7 8 9
10
11