SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
-$57.4M
Cap. Flow
-$40.9M
Cap. Flow %
-4.71%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.67M
2
NOW icon
ServiceNow
NOW
$3.32M
3
BP icon
BP
BP
$3.1M
4
AZN icon
AstraZeneca
AZN
$2.29M
5
CVS icon
CVS Health
CVS
$2.12M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$6.52M
2
BCR
CR Bard Inc.
BCR
$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.18M
5
AAPL icon
Apple
AAPL
$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$1.28M 0.15%
13,484
+298
+2% +$28.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.15%
9,340
-2,039
-18% -$277K
MDT icon
128
Medtronic
MDT
$119B
$1.26M 0.14%
15,690
+849
+6% +$68.1K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.25M 0.14%
23,704
-1,136
-5% -$60K
KEY icon
130
KeyCorp
KEY
$20.8B
$1.24M 0.14%
63,362
+19,004
+43% +$372K
VFC icon
131
VF Corp
VFC
$5.84B
$1.23M 0.14%
17,635
-3,097
-15% -$216K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.23M 0.14%
5,090
– –
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.2M 0.14%
49,658
+23,734
+92% +$572K
IBM icon
134
IBM
IBM
$231B
$1.19M 0.14%
8,097
-302
-4% -$44.3K
EOG icon
135
EOG Resources
EOG
$64.3B
$1.12M 0.13%
10,609
-2,310
-18% -$243K
MOS icon
136
The Mosaic Company
MOS
$10.3B
$1.11M 0.13%
+45,531
New +$1.11M
FDX icon
137
FedEx
FDX
$53.6B
$1.09M 0.13%
4,549
-705
-13% -$169K
CPT icon
138
Camden Property Trust
CPT
$11.9B
$1.07M 0.12%
12,735
– –
DVN icon
139
Devon Energy
DVN
$22B
$1.04M 0.12%
32,633
+4,015
+14% +$128K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1M 0.12%
34,950
– –
LMT icon
141
Lockheed Martin
LMT
$108B
$997K 0.11%
2,949
+56
+2% +$18.9K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$967K 0.11%
8,109
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$967K 0.11%
15,260
-2,689
-15% -$170K
PEY icon
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$953K 0.11%
55,984
– –
ULTA icon
145
Ulta Beauty
ULTA
$23.1B
$926K 0.11%
+4,533
New +$926K
SO icon
146
Southern Company
SO
$101B
$917K 0.11%
20,533
-1,312
-6% -$58.6K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$897K 0.1%
3
– –
AVB icon
148
AvalonBay Communities
AVB
$27.8B
$895K 0.1%
5,440
– –
CAT icon
149
Caterpillar
CAT
$198B
$858K 0.1%
5,819
-300
-5% -$44.2K
PPG icon
150
PPG Industries
PPG
$24.8B
$839K 0.1%
7,515
+211
+3% +$23.6K
4 5
6
7 8