SouthState Corp Portfolio holdings

AUM $2.17B

1-Year Est. Return 19.63%

This Quarter Est. Return

1 Year Est. Return

+19.63%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.17B

AUM Growth

-$116M (-5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,645

New

Increased

Reduced

Closed

Top Buys

1		+$8.56M
2		+$5.08M
3		+$2.92M
4	CRH CRH	+$2.62M
5	iShares Core S&P 500 ETF IVV	+$2.27M

Top Sells

1		+$34.4M
2		+$22.8M
3		+$18.8M
4	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	+$15.6M
5	Apple AAPL	+$13.5M

Sector Composition

1	Technology	25.44%
2	Financials	15.52%
3	Healthcare	6.79%
4	Consumer Discretionary	6.05%
5	Industrials	5.79%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
976	LINE 976 Lineage Inc LINE $8.18B	$1.58K	﹤0.01%	41 -29
977	977 Axcelis ACLS $2.57B	$1.56K	﹤0.01%	16
978	JBGS 978 JBG SMITH JBGS $1.08B	$1.56K	﹤0.01%	70 -29
979	979 Brookfield Renewable BEPC $7.45B	$1.55K	﹤0.01%	45
980	980 Neurocrine Biosciences NBIX $15.2B	$1.54K	﹤0.01%	11
981	981 Antero Resources AR $11.2B	$1.54K	﹤0.01%	46 -56
982	982 AutoNation AN $7.66B	$1.53K	﹤0.01%	7 -1
983	983 Weatherford International WFRD $5.37B	$1.51K	﹤0.01%	22 -31
984	984 Pegasystems PEGA $9.3B	$1.5K	﹤0.01%	26
985	985 Murphy Oil MUR $4.58B	$1.48K	﹤0.01%	52 -33
986	986 TripAdvisor TRIP $1.74B	$1.46K	﹤0.01%	90 -10
987	987 Glacier Bancorp GBCI $5.5B	$1.46K	﹤0.01%	30
988	988 Affiliated Managers Group AMG $7.56B	$1.43K	﹤0.01%	6
989	989 Voya Financial VOYA $6.69B	$1.42K	﹤0.01%	19
990	990 WIX.com WIX $5.25B	$1.42K	﹤0.01%	8 -15
991	991 Kirby Corp KEX $6.15B	$1.42K	﹤0.01%	17
992	992 Otter Tail OTTR $3.44B	$1.39K	﹤0.01%	17
993	993 Alcoa AA $10.8B	$1.38K	﹤0.01%	42 -24
994	994 Cirrus Logic CRUS $6.14B	$1.38K	﹤0.01%	11
995	995 LendingClub LC $2.09B	$1.37K	﹤0.01%	90
996	996 First Financial Bankshares FFIN $4.47B	$1.35K	﹤0.01%	40
997	997 DaVita DVA $8.45B	$1.33K	﹤0.01%	10 -9
998	998 e.l.f. Beauty ELF $4.54B	$1.32K	﹤0.01%	10 -30
999	999 Commerce Bancshares CBSH $7.14B	$1.31K	﹤0.01%	22
1000	1000 Group 1 Automotive GPI $4.84B	$1.31K	﹤0.01%	3