SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
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
UPS icon
201
United Parcel Service
UPS
$72.1B
$306K 0.05%
2,750
– –
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$84.1B
$305K 0.05%
7,365
-227
-3% -$9.4K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$302K 0.05%
2,051
-204
-9% -$30K
TAP icon
204
Molson Coors Class B
TAP
$9.96B
$300K 0.05%
4,027
+15
+0.4% +$1.12K
CAG icon
205
Conagra Brands
CAG
$9.23B
$299K 0.05%
10,590
-8,734
-45% -$247K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.05%
+7,010
New +$294K
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$284K 0.04%
7,000
-1,305
-16% -$52.9K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
$280K 0.04%
7,110
-137,000
-95% -$5.4M
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$276K 0.04%
7,010
-2,252
-24% -$88.7K
WM icon
210
Waste Management
WM
$88.6B
$273K 0.04%
5,321
-650
-11% -$33.3K
BAX icon
211
Baxter International
BAX
$12.5B
$263K 0.04%
6,618
-1,123
-15% -$44.6K
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.3B
$259K 0.04%
2,091
– –
CB
213
DELISTED
CHUBB CORPORATION
CB
$259K 0.04%
2,499
– –
CAH icon
214
Cardinal Health
CAH
$35.7B
$257K 0.04%
3,180
– –
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$254K 0.04%
6,140
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$252K 0.04%
2,474
-338
-12% -$34.4K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
$250K 0.04%
2,368
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$6.11B
$249K 0.04%
2,327
-100
-4% -$10.7K
PX
219
DELISTED
Praxair Inc
PX
$247K 0.04%
1,908
-724
-28% -$93.7K
RTN
220
DELISTED
Raytheon Company
RTN
$246K 0.04%
2,277
-84
-4% -$9.08K
APA icon
221
APA Corp
APA
$8.14B
$237K 0.04%
3,775
-7,844
-68% -$492K
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$236K 0.04%
4,259
– –
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$234K 0.04%
6,306
-660
-9% -$24.5K
VTV icon
224
Vanguard Value ETF
VTV
$143B
$232K 0.04%
2,745
+127
+5% +$10.7K
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
$231K 0.04%
4,090
-144
-3% -$8.13K
7 8
9
10 11