SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+0.28%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$51.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.49M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.02M
5
BND icon
Vanguard Total Bond Market
BND
$3.99M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.67M
2
MOO icon
VanEck Agribusiness ETF
MOO
$1.47M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Sector Composition

1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$499K 0.08%
8,292
-44
-0.5% -$2.65K
CAG icon
177
Conagra Brands
CAG
$9.23B
$497K 0.08%
19,324
+643
+3% +$16.5K
EMC
178
DELISTED
EMC CORPORATION
EMC
$496K 0.08%
16,916
+580
+4% +$17K
GILD icon
179
Gilead Sciences
GILD
$143B
$494K 0.08%
4,638
+1,400
+43% +$149K
CPT icon
180
Camden Property Trust
CPT
$11.9B
$493K 0.08%
7,200
+1,400
+24% +$95.9K
WDC icon
181
Western Digital
WDC
$31.9B
$488K 0.07%
6,641
-518
-7% -$38.1K
HAL icon
182
Halliburton
HAL
$18.8B
$478K 0.07%
7,416
+1,173
+19% +$75.6K
MUSA icon
183
Murphy USA
MUSA
$7.47B
$469K 0.07%
8,841
-2,372
-21% -$126K
BLK icon
184
Blackrock
BLK
$170B
$437K 0.07%
1,330
+525
+65% +$173K
ALL icon
185
Allstate
ALL
$53.1B
$436K 0.07%
7,113
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$435K 0.07%
3,934
-15
-0.4% -$1.66K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$434K 0.07%
9,000
– –
MDT icon
188
Medtronic
MDT
$119B
$432K 0.07%
6,980
-60
-0.9% -$3.71K
NSC icon
189
Norfolk Southern
NSC
$62.3B
$424K 0.06%
3,795
+200
+6% +$22.3K
KMP
190
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$417K 0.06%
4,466
+1,580
+55% +$148K
MCK icon
191
McKesson
MCK
$85.5B
$413K 0.06%
2,121
+75
+4% +$14.6K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$412K 0.06%
7,688
-708
-8% -$37.9K
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$398K 0.06%
8,520
+828
+11% +$38.7K
HCA icon
194
HCA Healthcare
HCA
$98.5B
$383K 0.06%
+5,428
New +$383K
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$380K 0.06%
8,305
+1,769
+27% +$80.9K
MTB icon
196
M&T Bank
MTB
$31.2B
$372K 0.06%
3,015
-25
-0.8% -$3.09K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
$371K 0.06%
9,351
-800
-8% -$31.7K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$369K 0.06%
7,720
+192
+3% +$9.18K
CNQ icon
199
Canadian Natural Resources
CNQ
$63.2B
$354K 0.05%
18,859
-358
-2% -$6.72K
IWV icon
200
iShares Russell 3000 ETF
IWV
$16.7B
$349K 0.05%
2,990
– –
6 7
8
9 10