SouthState Corp Portfolio holdings

AUM $2.19B

This Quarter Return

-0.4%

1 Year Return

+12.85%

3 Year Return

+38%

5 Year Return

+134.39%

10 Year Return

+223.5%

AUM

$2.19B

AUM Growth

+$661M (+43%)

Cap. Flow

+$685M

Cap. Flow % of AUM

31.34%

Top 10 Holdings %Top 10 Hldgs %

29.19%

Holding

1,746

New

1,070

Increased

428

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$71.6M
2	Dimensional International Core Equity Market ETF DFAI	$48.3M
3	JPMorgan Core Plus Bond ETF JCPB	$45.2M
4	Apple AAPL	$37.1M
5	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$36.2M

Top Sells

1	Coca-Cola KO	$5.52M
2	Johnson & Johnson JNJ	$1.74M
3	Constellation Brands STZ	$1.62M
4	Mondelez International MDLZ	$1.4M
5	Walmart WMT	$809K

Sector Composition

1	Technology	20.07%
2	Financials	14.56%
3	Healthcare	7.28%
4	Consumer Discretionary	5.23%
5	Consumer Staples	5.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 iShares Russell 2000 Value ETF IWN $11.2B	$120K	0.01%	793	–	–
402	402 Public Service Enterprise Group PEG $40.9B	$118K	0.01%	+1,439	New	+$118K
403	403 Citigroup C $166B	$118K	0.01%	+1,657	New	+$118K
404	404 Lam Research LRCX $126B	$118K	0.01%	1,617 +1,327	+458%	+$96.5K
405	405 Consolidated Edison ED $36.1B	$117K	0.01%	1,057 +57	+6%	+$6.3K
406	406 Carnival Corp CCL $39.4B	$117K	0.01%	5,976 +531	+10%	+$10.4K
407	407 Thermo Fisher Scientific TMO $157B	$116K	0.01%	234 +217	+1,276%	+$108K
408	408 Columbia Diversified Fixed Income Allocation ETF DIAL $370M	$116K	0.01%	+6,493	New	+$116K
409	409 ProShares Ultra Silver AGQ $802M	$115K	0.01%	+2,500	New	+$115K
410	410 Oneok OKE $49.9B	$115K	0.01%	1,162 +143	+14%	+$14.2K
411	411 TSMC TSM $1.23T	$115K	0.01%	692 +565	+445%	+$93.8K
412	412 Canadian Imperial Bank of Commerce CM $67.4B	$113K	0.01%	2,011 +1,909	+1,872%	+$107K
413	413 Marvell Technology MRVL $60.1B	$113K	0.01%	1,829 +1,350	+282%	+$83.1K
414	414 Canadian National Railway CNI $64.4B	$112K	0.01%	1,152	–	–
415	415 Fifth Third Bancorp FITB $28.5B	$112K	0.01%	+2,862	New	+$112K
416	416 Monster Beverage MNST $57.3B	$110K	0.01%	1,873 +508	+37%	+$29.7K
417	417 Utilities Select Sector SPDR Fund XLU $19.6B	$109K	0.01%	1,385 +385	+39%	+$30.4K
418	418 Freeport-McMoran FCX $63B	$107K	﹤0.01%	2,814 +2,464	+704%	+$93.3K
419	419 iShares Core Moderate Allocation ETF AOM $1.52B	$104K	﹤0.01%	+2,362	New	+$104K
420	420 JPMorgan Ultra-Short Income ETF JPST $32B	$103K	﹤0.01%	+2,035	New	+$103K
421	421 Dimensional US Small Cap ETF DFAS $10.4B	$101K	﹤0.01%	+1,692	New	+$101K
422	422 The Communication Services Select Sector SPDR Fund XLC $23.7B	$100K	﹤0.01%	1,037 +82	+9%	+$7.91K
423	423 SoFi Technologies SOFI $23.4B	$99.6K	﹤0.01%	8,561 +231	+3%	+$2.69K
424	424 First Trust Capital Strength ETF FTCS $8.27B	$98.3K	﹤0.01%	+1,097	New	+$98.3K
425	425 iShares Core S&P US Growth ETF IUSG $23.7B	$98.1K	﹤0.01%	772 -10	-1%	-$1.27K