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
EOG icon
251
EOG Resources
EOG
$66.4B
$209K 0.03%
2,111
– –
SJM icon
252
J.M. Smucker
SJM
$12B
$205K 0.03%
2,070
-17
-0.8% -$1.68K
XLB icon
253
Materials Select Sector SPDR Fund
XLB
$5.48B
$205K 0.03%
4,125
+75
+2% +$3.73K
MKC icon
254
McCormick & Company Non-Voting
MKC
$18.8B
$204K 0.03%
6,110
-3,740
-38% -$125K
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
$204K 0.03%
+2,475
New +$204K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$203K 0.03%
4,602
-2,668
-37% -$118K
MCHP icon
257
Microchip Technology
MCHP
$34.8B
$202K 0.03%
8,522
-6,118
-42% -$145K
DD icon
258
DuPont de Nemours
DD
$32.3B
$201K 0.03%
+1,906
New +$201K
MON
259
DELISTED
Monsanto Co
MON
$201K 0.03%
1,778
-1,530
-46% -$173K
VALE icon
260
Vale
VALE
$43.8B
$111K 0.02%
10,087
-2,708
-21% -$29.8K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-16,057
Closed -$1.36M
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,001
Closed -$398K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-8,609
Closed -$340K
FCX icon
264
Freeport-McMoran
FCX
$66.1B
– –
-9,393
Closed -$343K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,713
Closed -$204K
RING icon
266
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-17,042
Closed -$377K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-14,450
Closed -$223K
SBUX icon
268
Starbucks
SBUX
$98.9B
– –
-5,556
Closed -$215K
SEE icon
269
Sealed Air
SEE
$4.75B
– –
-10,688
Closed -$365K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,127
Closed -$264K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,915
Closed -$331K
UNH icon
272
UnitedHealth
UNH
$281B
– –
-3,005
Closed -$246K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,106
Closed -$284K
7 8 9 10
11