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
126	126 Nike NKE $110B	$2.77M	0.13%	43,714 +257	+0.6%	+$16.3K
127	127 iShares Russell Mid-Cap ETF IWR $43B	$2.73M	0.13%	32,140 +1,602	+5%	+$136K
128	128 Schwab US Broad Market ETF SCHB $35B	$2.58M	0.12%	+119,828	New	+$2.58M
129	129 Avantis International Equity ETF AVDE $7.7B	$2.56M	0.12%	+38,591	New	+$2.56M
130	130 iShares Russell 1000 Value ETF IWD $61.5B	$2.53M	0.12%	13,453 +4,028	+43%	+$758K
131	131 T-Mobile US TMUS $269B	$2.52M	0.12%	9,447 +2,716	+40%	+$724K
132	132 Trimble TRMB $19.7B	$2.44M	0.11%	+37,092	New	+$2.44M
133	133 Energy Select Sector SPDR Fund XLE $27B	$2.36M	0.11%	25,269 +5,567	+28%	+$520K
134	134 HCA Healthcare HCA $87.5B	$2.36M	0.11%	6,818 +3,040	+80%	+$1.05M
135	135 Vanguard Small-Cap Value ETF VBR $30B	$2.35M	0.11%	12,595 +78	+0.6%	+$14.5K
136	136 iShares Core US Aggregate Bond ETF AGG $129B	$2.33M	0.11%	23,531 +16,600	+240%	+$1.64M
137	137 Altria Group MO $105B	$2.24M	0.1%	37,279 -2,871	-7%	-$172K
138	138 Tesla TSLA $996B	$2.22M	0.1%	8,557 +5,439	+174%	+$1.41M
139	139 Goldman Sachs GS $218B	$2.2M	0.1%	4,022 +1,072	+36%	+$586K
140	140 Micron Technology MU $122B	$2.18M	0.1%	25,094 +15,903	+173%	+$1.38M
141	141 Lockheed Martin LMT $100B	$2.14M	0.1%	4,785 +1,223	+34%	+$546K
142	142 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$2.14M	0.1%	+20,918	New	+$2.14M
143	143 iShares MSCI USA Quality Factor ETF QUAL $52.8B	$2.12M	0.1%	+12,406	New	+$2.12M
144	144 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$2.11M	0.1%	5,032 -176	-3%	-$73.9K
145	145 iShares Russell 3000 ETF IWV $16.1B	$2.09M	0.1%	6,585 +4,868	+284%	+$1.55M
146	146 Vanguard Information Technology ETF VGT $97B	$2.09M	0.1%	3,853 +251	+7%	+$136K
147	147 Blackrock BLK $172B	$2.01M	0.09%	2,124 +747	+54%	+$707K
148	148 Phillips 66 PSX $49.3B	$1.93M	0.09%	15,628 +5,918	+61%	+$731K
149	149 Church & Dwight Co CHD $22.2B	$1.89M	0.09%	17,191 -320	-2%	-$35.2K
150	150 Tractor Supply TSCO $31.7B	$1.89M	0.09%	34,288 +4,288	+14%	+$236K