SC

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

98

Closed

42

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
1726	1726 Core Alternative Capital CCOR $50.9M	$0	0%	0 -234	Closed	–
1727	1727 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$0	0%	0 -101	Closed	–
1728	1728 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.35B	$0	0%	0 -226	Closed	–
1729	EVAX 1729 Evaxion A/S American Depositary Share EVAX $16.8M	$0	0%	0 -4	Closed	–
1730	1730 Exponent EXPO $3.77B	$0	0%	0 -48	Closed	–
1731	1731 iShares Floating Rate Bond ETF FLOT $8.92B	$0	0%	0 -319	Closed	–
1732	1732 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$0	0%	0 -58	Closed	–
1733	1733 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$0	0%	0 -68	Closed	–
1734	1734 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.4B	$0	0%	0 -264	Closed	–
1735	1735 iShares Core MSCI Europe ETF IEUR $6.87B	$0	0%	0 -229	Closed	–
1736	1736 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$0	0%	0 -1,220	Closed	–
1737	1737 iShares MBS ETF MBB $38.9B	$0	0%	0 -818	Closed	–
1738	1738 Ocugen OCGN $333M	$0	0%	0 -7,000	Closed	–
1739	1739 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.56B	$0	0%	0 -142	Closed	–
1740	1740 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.61B	$0	0%	0 -1,129	Closed	–
1741	1741 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.72B	$0	0%	0 -1,241	Closed	–
1742	1742 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -401	Closed	–