SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$704M
AUM Growth
+$65.4M
Cap. Flow
+$66M
Cap. Flow %
9.37%
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.8M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.12M
2
JNJ icon
Johnson & Johnson
JNJ
$2.46M
3
NVO icon
Novo Nordisk
NVO
$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.6M

Sector Composition

1 Healthcare 13.71%
2 Technology 10.17%
3 Consumer Staples 9.29%
4 Financials 8.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.4B
$306K 0.04%
3,329
+1,000
+43% +$91.9K
GDX icon
202
VanEck Gold Miners ETF
GDX
$19.9B
$305K 0.04%
16,700
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$304K 0.04%
7,573
-2,963
-28% -$119K
RY icon
204
Royal Bank of Canada
RY
$204B
$300K 0.04%
4,973
-100
-2% -$6.03K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$299K 0.04%
5,365
+1,275
+31% +$71.1K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.04%
7,184
+174
+2% +$7.15K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$283K 0.04%
6,399
-8,486
-57% -$375K
OXY icon
208
Occidental Petroleum
OXY
$45.2B
$282K 0.04%
3,855
-1,177
-23% -$86.1K
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$277K 0.04%
2,091
– –
UPS icon
210
United Parcel Service
UPS
$72.1B
$276K 0.04%
2,850
+100
+4% +$9.68K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$270K 0.04%
+6,316
New +$270K
MLPI
212
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$269K 0.04%
7,080
+80
+1% +$3.04K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$266K 0.04%
2,683
+310
+13% +$30.7K
TAP icon
214
Molson Coors Class B
TAP
$9.96B
$264K 0.04%
3,540
-487
-12% -$36.3K
WM icon
215
Waste Management
WM
$88.6B
$263K 0.04%
4,861
-460
-9% -$24.9K
F icon
216
Ford
F
$46.7B
$259K 0.04%
+16,019
New +$259K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
$259K 0.04%
2,368
– –
PEG icon
218
Public Service Enterprise Group
PEG
$40.5B
$258K 0.04%
6,140
– –
CB
219
DELISTED
CHUBB CORPORATION
CB
$258K 0.04%
2,550
+51
+2% +$5.16K
CAG icon
220
Conagra Brands
CAG
$9.23B
$255K 0.04%
8,959
-1,631
-15% -$46.4K
DLS icon
221
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$252K 0.04%
4,259
– –
VIS icon
222
Vanguard Industrials ETF
VIS
$6.11B
$250K 0.04%
2,327
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.9B
$249K 0.04%
2,404
-70
-3% -$7.25K
RTN
224
DELISTED
Raytheon Company
RTN
$249K 0.04%
2,277
– –
VLO icon
225
Valero Energy
VLO
$48.7B
$248K 0.04%
+3,901
New +$248K
6 7 8
9
10