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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-227,470
Closed -$12M
IXC icon
252
iShares Global Energy ETF
IXC
$1.83B
– –
-40,683
Closed -$1.78M
MKC icon
253
McCormick & Company Non-Voting
MKC
$18.8B
– –
-6,110
Closed -$204K
MOO icon
254
VanEck Agribusiness ETF
MOO
$619M
– –
-5,989
Closed -$317K
MTB icon
255
M&T Bank
MTB
$31.6B
– –
-3,015
Closed -$372K
OVV icon
256
Ovintiv
OVV
$10.9B
– –
-2,432
Closed -$258K
PAA icon
257
Plains All American Pipeline
PAA
$12.3B
– –
-4,439
Closed -$261K
SJM icon
258
J.M. Smucker
SJM
$12B
– –
-2,070
Closed -$205K
SJNK icon
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-6,500
Closed -$538K
SLYG icon
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-5,012
Closed -$213K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-5,225
Closed -$555K
VALE icon
262
Vale
VALE
$43.8B
– –
-10,087
Closed -$111K
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-14,040
Closed -$895K
VLO icon
264
Valero Energy
VLO
$48.5B
– –
-11,775
Closed -$545K
XLB icon
265
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,125
Closed -$205K
ZBH icon
266
Zimmer Biomet
ZBH
$20.7B
– –
-2,222
Closed -$217K
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,350
Closed -$231K
ABB
268
DELISTED
ABB Ltd.
ABB
– –
-28,522
Closed -$639K
ENDP
269
DELISTED
Endo International plc
ENDP
– –
-10,303
Closed -$704K
DRC
270
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,475
Closed -$204K
THI
271
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,800
Closed -$221K
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,466
Closed -$417K
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