SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+3.97%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$606M
AUM Growth
-$14.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
LNC icon
Lincoln National
LNC
$943K
3
OXY icon
Occidental Petroleum
OXY
$922K
4
COF icon
Capital One
COF
$903K
5
ENDP
Endo International plc
ENDP
$762K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
3
BND icon
Vanguard Total Bond Market
BND
$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M
5
SSB icon
SouthState Bank Corporation
SSB
$1.54M

Sector Composition

1 Healthcare 13.32%
2 Energy 10.84%
3 Consumer Staples 9.58%
4 Technology 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$206K 0.03%
+3,324
New +$206K
CF icon
252
CF Industries
CF
$13.7B
$205K 0.03%
4,275
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$204K 0.03%
+1,713
New +$204K
RTN
254
DELISTED
Raytheon Company
RTN
$204K 0.03%
2,216
-67
-3% -$6.17K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
$203K 0.03%
+5,096
New +$203K
XLB icon
256
Materials Select Sector SPDR Fund
XLB
$5.52B
$201K 0.03%
+4,050
New +$201K
VALE icon
257
Vale
VALE
$44.4B
$169K 0.03%
12,795
-2,153
-14% -$28.4K
ACN icon
258
Accenture
ACN
$159B
– –
-2,851
Closed -$227K
BCE icon
259
BCE
BCE
$23.1B
– –
-7,751
Closed -$334K
BND icon
260
Vanguard Total Bond Market
BND
$135B
– –
-50,975
Closed -$4.14M
C icon
261
Citigroup
C
$176B
– –
-4,671
Closed -$222K
ELD icon
262
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-4,969
Closed -$228K
HSY icon
263
Hershey
HSY
$37.6B
– –
-5,541
Closed -$579K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-209,356
Closed -$11M
JNK icon
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,324
Closed -$288K
MBB icon
266
iShares MBS ETF
MBB
$41.3B
– –
-1,939
Closed -$206K
PPL icon
267
PPL Corp
PPL
$26.6B
– –
-9,202
Closed -$284K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-2,231
Closed -$236K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-13,690
Closed -$867K
VOD icon
270
Vodafone
VOD
$28.5B
– –
-9,905
Closed -$365K
VPU icon
271
Vanguard Utilities ETF
VPU
$7.21B
– –
-2,510
Closed -$227K
AVP
272
DELISTED
Avon Products, Inc.
AVP
– –
-16,350
Closed -$239K
TLM
273
DELISTED
TALISMAN ENERGY INC
TLM
– –
-15,094
Closed -$151K
RWX icon
274
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-7,005
Closed -$288K
SSB icon
275
SouthState Bank Corporation
SSB
$10.4B
– –
-24,647
Closed -$1.54M
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