SouthState Corp Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

+$661M (+43%)

Cap. Flow

+$686M

Cap. Flow % of AUM

31.37%

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
1701	1701 Global X NASDAQ-100 Covered Call ETF QYLD $8.44B	$8	0%	0	–	–
1702	HOFV 1702 DELISTED Hall of Fame Resort & Entertainment Co HOFV	$4	0%	5	–	–
1703	1703 Mural Oncology MURA $42.8M	$4	0%	3	New	+$4
1704	SIFY 1704 Sify Technologies SIFY $339M	$4	0%	1	–	–
1705	TBLD 1705 Thornburg Income Builder Opportunities Trust TBLD $628M	$0	0%	0 -5,371	Closed	–
1706	1706 Teva Pharmaceuticals TEVA $19.3B	$0	0%	0 -1,061	Closed	–
1707	1707 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $148M	$0	0%	0 -87	Closed	–
1708	1708 Vanguard Long-Term Corporate Bond ETF VCLT $9.75B	$0	0%	0 -145	Closed	–
1709	1709 Vanguard Short-Term Treasury ETF VGSH $22.7B	$0	0%	0 -64	Closed	–
1710	1710 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$0	0%	0 -253	Closed	–
1711	1711 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$0	0%	0 -96	Closed	–
1712	1712 Vanguard FTSE Pacific ETF VPL $7.5B	$0	0%	0 -1,106	Closed	–
1713	1713 Vanguard Russell 2000 ETF VTWO $12.9B	$0	0%	0 -10	Closed	–
1714	1714 Walker & Dunlop WD $2.45B	$0	0%	0 -200	Closed	–
1715	1715 Real Estate Select Sector SPDR Fund XLRE $7.42B	$0	0%	0 -92	Closed	–
1716	EDR 1716 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -2,000	Closed	–
1717	AZPN 1717 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -26	Closed	–
1718	ML 1718 DELISTED MoneyLion Inc. ML	$0	0%	0 -33	Closed	–
1719	AEVA 1719 Aeva Technologies AEVA $1.85B	$0	0%	0 -280	Closed	–
1720	1720 Invesco Taxable Municipal Bond ETF BAB $922M	$0	0%	0 -659	Closed	–
1721	1721 Atlanta Braves Holdings Series B BATRK $2.89B	$0	0%	0 -1,000	Closed	–
1722	1722 BCE BCE $21.5B	$0	0%	0 -101	Closed	–
1723	1723 BJs Wholesale Club BJ $14.6B	$0	0%	0 -62	Closed	–
1724	1724 Invesco Senior Loan ETF BKLN $6.96B	$0	0%	0 -510	Closed	–
1725	1725 Vanguard Long-Term Bond ETF BLV $5.59B	$0	0%	0 -20	Closed	–