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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.28B
AUM Growth
+$111M
Cap. Flow
+$23.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.81%
Holding
754
New
163
Increased
164
Reduced
143
Closed
83

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
3
ZS icon
Zscaler
ZS
+$3.18M
4
NEE icon
NextEra Energy
NEE
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
DUK icon
Duke Energy
DUK
+$1.58M
4
CI icon
Cigna
CI
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.9B
$289K 0.02%
2,910
-333
-10% -$30.8K
CNI icon
227
Canadian National Railway
CNI
$78B
$284K 0.02%
2,159
-774
-26% -$98.9K
DD icon
228
DuPont de Nemours
DD
$18.9B
$284K 0.02%
2,954
-151
-5% -$13.4K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$280K 0.02%
2,975
– –
IAU icon
230
iShares Gold Trust
IAU
$63.4B
$278K 0.02%
6,616
+4,089
+162% +$160K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$114B
$276K 0.02%
2,648
– –
SF
232
Stifel
SF
$12.5B
$274K 0.02%
5,250
– –
BLK icon
233
Blackrock
BLK
$165B
$272K 0.02%
326
+16
+5% +$12.9K
DFS
234
DELISTED
Discover Financial Services
DFS
$265K 0.02%
2,018
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$245K 0.02%
440
-41
-9% -$21.2K
FLR icon
236
Fluor
FLR
$7.22B
$233K 0.02%
5,500
– –
AMD icon
237
Advanced Micro Devices
AMD
$807B
$232K 0.02%
1,288
+253
+24% +$44.2K
XEL icon
238
Xcel Energy
XEL
$50.4B
$229K 0.02%
4,268
– –
A icon
239
Agilent Technologies
A
$38.9B
$229K 0.02%
1,575
– –
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$229K 0.02%
+10,191
New +$217K
APO icon
241
Apollo Global Management
APO
$71.6B
$225K 0.02%
2,000
– –
MU icon
242
Micron Technology
MU
$1.02T
$224K 0.02%
1,896
+32
+2% +$2.9K
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$216K 0.02%
2,124
– –
VUG icon
244
Vanguard Growth ETF
VUG
$216B
$214K 0.02%
3,738
+2,766
+285% +$152K
MET icon
245
MetLife
MET
$61.2B
$208K 0.02%
2,811
– –
BSET icon
246
Bassett Furniture
BSET
$169M
$200K 0.02%
13,552
– –
F icon
247
Ford
F
$58.5B
$197K 0.02%
14,842
-11
-0.1% -$133
APD icon
248
Air Products & Chemicals
APD
$65.2B
$196K 0.02%
810
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$195K 0.02%
4,202
-298
-7% -$12.8K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$193K 0.02%
1,543
-469
-23% -$55.2K
8 9
10
11 12

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SouthState Corp held 754 positions worth $1.28B, up 9.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q1 2024 filing shows 163 new, 164 increased, 143 reduced and 83 closed positions. Its largest new stake was Zscaler: 14,193 shares worth $2.73M. The largest sale was Johnson & Johnson, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q1 2024 buy was Zscaler: 14,193 shares worth $2.73M.
  • SouthState Corp added most to Accenture in Q1 2024, an estimated $4.36M increase.
  • SouthState Corp's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $3.47M.
  • SouthState Corp fully exited Ameriprise Financial in Q1 2024, selling an estimated $112K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • SouthState Corp opened 163 new positions and closed 83 in Q1 2024.
  • SouthState Corp's portfolio value rose 9.5% quarter-over-quarter to $1.28B.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.