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
176	176 Waste Management WM $90.9B	$1.29M	0.06%	5,564 +391	+8%	+$90.5K
177	177 Caterpillar CAT $191B	$1.29M	0.06%	3,897 +987	+34%	+$326K
178	178 Ross Stores ROST $42.9B	$1.26M	0.06%	9,832 -162	-2%	-$20.7K
179	179 Bank of New York Mellon BK $67.1B	$1.25M	0.06%	14,852 +5,676	+62%	+$476K
180	180 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$1.22M	0.06%	14,622 +7,911	+118%	+$659K
181	181 Vanguard Industrials ETF VIS $5.96B	$1.21M	0.06%	4,894 +784	+19%	+$194K
182	182 iShares Russell 1000 ETF IWB $41.4B	$1.2M	0.05%	3,917 +3,547	+959%	+$1.09M
183	183 Netflix NFLX $530B	$1.2M	0.05%	1,287 +1,053	+450%	+$982K
184	184 BHP BHP $132B	$1.19M	0.05%	24,529 +4,492	+22%	+$218K
185	185 Schwab 1000 Index ETF SCHK $4.35B	$1.17M	0.05%	43,405	New	+$1.17M
186	186 Schwab US Dividend Equity ETF SCHD $71.3B	$1.17M	0.05%	41,787	New	+$1.17M
187	187 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$1.16M	0.05%	25,579 +23,026	+902%	+$1.04M
188	188 Aflac AFL $54.9B	$1.14M	0.05%	10,255 +4,278	+72%	+$476K
189	189 Gilead Sciences GILD $136B	$1.11M	0.05%	9,944 -417	-4%	-$46.7K
190	190 iShares Short Treasury Bond ETF SHV $20.6B	$1.07M	0.05%	9,722 +9,680	+23,048%	+$1.07M
191	191 Linde LIN $221B	$1.07M	0.05%	2,292 +56	+3%	+$26.1K
192	192 Schwab U.S Small- Cap ETF SCHA $17.7B	$1.06M	0.05%	45,370	New	+$1.06M
193	193 Freedom 100 Emerging Markets ETF FRDM $1.2B	$1.05M	0.05%	29,937	New	+$1.05M
194	194 PIMCO Multi Sector Bond Active ETF PYLD $5.82B	$1.04M	0.05%	39,502	New	+$1.04M
195	195 Deere & Co DE $139B	$1.04M	0.05%	2,217 +143	+7%	+$67.1K
196	196 Schwab International Equity ETF SCHF $48.8B	$1.03M	0.05%	52,192 +49,800	+2,082%	+$985K
197	197 Novartis NVS $239B	$1.01M	0.05%	9,018 -948	-10%	-$106K
198	198 Vanguard Consumer Staples ETF VDC $7.58B	$1M	0.05%	4,589 +374	+9%	+$81.8K
199	199 Illinois Tool Works ITW $76.2B	$1M	0.05%	4,034 +402	+11%	+$99.7K
200	200 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$994K	0.05%	42,108 +33,798	+407%	+$798K