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
101	101 McDonald's MCD $214B	$4.56M	0.21%	14,586 +257	+2%	+$80.3K
102	102 PayPal PYPL $71B	$4.42M	0.2%	67,777 +5,934	+10%	+$387K
103	103 WisdomTree US MidCap Dividend Fund DON $3.68B	$4.3M	0.2%	86,919 +32,099	+59%	+$1.59M
104	104 iShares Core Dividend Growth ETF DGRO $32.1B	$4.16M	0.19%	67,312 +41,701	+163%	+$2.58M
105	105 Constellation Brands STZ $29.3B	$4.04M	0.18%	22,016 -8,841	-29%	-$1.62M
106	106 First Citizens BancShares FCNCA $27.7B	$3.93M	0.18%	2,120 +20	+1%	+$37.1K
107	107 American Express AXP $218B	$3.87M	0.18%	14,390 +682	+5%	+$183K
108	108 iShares Core S&P Mid-Cap ETF IJH $95.8B	$3.62M	0.17%	62,095 +31,094	+100%	+$1.81M
109	109 PGIM Ultra Short Bond ETF PULS $11.8B	$3.56M	0.16%	+71,626	New	+$3.56M
110	110 Hyatt Hotels H $14.2B	$3.53M	0.16%	28,843 +1,352	+5%	+$166K
111	111 Morgan Stanley MS $227B	$3.49M	0.16%	29,911 +11,557	+63%	+$1.35M
112	112 Novo Nordisk NVO $299B	$3.47M	0.16%	49,986 +735	+1%	+$51K
113	113 iShares Russell 1000 Growth ETF IWF $113B	$3.46M	0.16%	9,575 +1,931	+25%	+$697K
114	114 BP BP $82.6B	$3.26M	0.15%	96,534 -1,200	-1%	-$40.5K
115	115 Vanguard Large-Cap ETF VV $42.7B	$3.25M	0.15%	12,651	–	–
116	116 CVS Health CVS $80.9B	$3.2M	0.15%	47,302 +20,313	+75%	+$1.38M
117	117 Ulta Beauty ULTA $21.3B	$3.17M	0.14%	8,640 +655	+8%	+$240K
118	118 iShares MSCI EAFE ETF EFA $63.5B	$3.16M	0.14%	38,721 +21,193	+121%	+$1.73M
119	119 Merck MRK $205B	$3.07M	0.14%	34,246 +1,696	+5%	+$152K
120	120 Southern Company SO $102B	$2.92M	0.13%	31,799 +1,353	+4%	+$124K
121	121 Progressive PGR $142B	$2.92M	0.13%	10,313 +10,188	+8,150%	+$2.88M
122	122 iShares Preferred and Income Securities ETF PFF $14.1B	$2.88M	0.13%	93,803 +5,102	+6%	+$157K
123	123 Philip Morris PM $282B	$2.87M	0.13%	18,077 -1,560	-8%	-$248K
124	124 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.82M	0.13%	27,991 +2,541	+10%	+$256K
125	125 Comcast CMCSA $130B	$2.8M	0.13%	75,891 -2,211	-3%	-$81.6K