SC

SouthState Corp Portfolio holdings

AUM $2.29B
This Quarter Return
+4.44%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.98M
2
CVE icon
Cenovus Energy
CVE
$2.83M
3
DVN icon
Devon Energy
DVN
$2.27M
4
CMCSA icon
Comcast
CMCSA
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.4M
4
BND icon
Vanguard Total Bond Market
BND
$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.9B
$655K 0.1%
18,154
-3,460
-16% -$125K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$642K 0.1%
14,885
-21,666
-59% -$934K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
$642K 0.1%
9,393
-1,633
-15% -$112K
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$623K 0.1%
11,598
-1,835
-14% -$98.6K
EQR icon
155
Equity Residential
EQR
$24.9B
$589K 0.09%
8,200
– –
AVB icon
156
AvalonBay Communities
AVB
$27.4B
$588K 0.09%
3,600
– –
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$587K 0.09%
22,108
-1,200
-5% -$31.9K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$573K 0.09%
14,344
-1,336
-9% -$53.4K
MUSA icon
159
Murphy USA
MUSA
$7.21B
$562K 0.09%
8,166
-675
-8% -$46.5K
BLK icon
160
Blackrock
BLK
$171B
$542K 0.08%
1,515
+185
+14% +$66.2K
WDC icon
161
Western Digital
WDC
$30.2B
$540K 0.08%
6,450
-191
-3% -$16K
CPT icon
162
Camden Property Trust
CPT
$11.8B
$532K 0.08%
7,200
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
$518K 0.08%
7,017
-221
-3% -$16.3K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.9B
$517K 0.08%
23,813
-15,915
-40% -$346K
BUD icon
165
AB InBev
BUD
$116B
$503K 0.08%
4,477
-175
-4% -$19.7K
ALL icon
166
Allstate
ALL
$54.5B
$500K 0.08%
7,113
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$499K 0.08%
7,802
-490
-6% -$31.3K
VB icon
168
Vanguard Small-Cap ETF
VB
$66.1B
$497K 0.08%
4,254
+320
+8% +$37.4K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
$492K 0.08%
3,458
-1,358
-28% -$193K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$3.83B
$489K 0.08%
9,826
-5,728
-37% -$285K
AIVI icon
171
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$441K 0.07%
10,253
-23,805
-70% -$1.02M
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$430K 0.07%
7,298
-390
-5% -$23K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$414K 0.06%
10,536
-19,874
-65% -$781K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$408K 0.06%
11,241
-2,604
-19% -$94.5K
BDX icon
175
Becton Dickinson
BDX
$54.3B
$407K 0.06%
2,997
-2,358
-44% -$320K
5 6
7
8 9