SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$65.4M
Cap. Flow
+$66M
Cap. Flow %
9.37%
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.8M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.12M
2
JNJ icon
Johnson & Johnson
JNJ
$2.46M
3
NVO icon
Novo Nordisk
NVO
$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.6M

Sector Composition

1 Healthcare 13.71%
2 Technology 10.17%
3 Consumer Staples 9.29%
4 Financials 8.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54.2B
$238K 0.03%
11,235
-12,578
-53% -$266K
BAX icon
227
Baxter International
BAX
$12.1B
$236K 0.03%
6,342
-276
-4% -$10.3K
NSC icon
228
Norfolk Southern
NSC
$62.8B
$231K 0.03%
2,244
-689
-23% -$70.9K
NOV icon
229
NOV
NOV
$4.96B
$224K 0.03%
4,471
-25,452
-85% -$1.28M
PNY
230
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$222K 0.03%
6,010
-1,000
-14% -$36.9K
FDX icon
231
FedEx
FDX
$53.2B
$221K 0.03%
1,338
+106
+9% +$17.5K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$217K 0.03%
5,920
-386
-6% -$14.1K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$212K 0.03%
4,312
– –
MCHP icon
234
Microchip Technology
MCHP
$34.8B
$211K 0.03%
8,602
-300
-3% -$7.36K
MON
235
DELISTED
Monsanto Co
MON
$204K 0.03%
1,806
+43
+2% +$4.86K
INTU icon
236
Intuit
INTU
$186B
$204K 0.03%
2,100
-100
-5% -$9.71K
SJM icon
237
J.M. Smucker
SJM
$12B
$203K 0.03%
+1,750
New +$203K
CAH icon
238
Cardinal Health
CAH
$35.7B
$201K 0.03%
2,228
-952
-30% -$85.9K
UNH icon
239
UnitedHealth
UNH
$281B
$201K 0.03%
+1,694
New +$201K
APA icon
240
APA Corp
APA
$8.39B
– –
-3,775
Closed -$237K
APD icon
241
Air Products & Chemicals
APD
$64.5B
– –
-5,364
Closed -$716K
DFS
242
DELISTED
Discover Financial Services
DFS
– –
-3,424
Closed -$224K
HAL icon
243
Halliburton
HAL
$19.2B
– –
-5,103
Closed -$201K
MAT icon
244
Mattel
MAT
$6.01B
– –
-10,835
Closed -$335K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-11,598
Closed -$623K
SMMU icon
246
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-31,782
Closed -$1.6M
TRV icon
247
Travelers Companies
TRV
$62.9B
– –
-1,961
Closed -$208K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-10,068
Closed -$797K
PX
249
DELISTED
Praxair Inc
PX
– –
-1,908
Closed -$247K
6 7 8 9
10