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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
+3.29%
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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
+$52.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.45%
Holding
776
New
105
Increased
155
Reduced
190
Closed
140

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.57M
2
AVGO icon
Broadcom
AVGO
+$3.7M
3
ACN icon
Accenture
ACN
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
226
Park National Corp
PRK
$3.41B
$313K 0.02%
2,200
– –
CTVA icon
227
Corteva
CTVA
$59.7B
$307K 0.02%
5,689
-732
-11% -$40.3K
LYFT icon
228
Lyft
LYFT
$5.39B
$299K 0.02%
21,207
+4,631
+28% +$75.2K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.02%
2,532
-116
-4% -$12.2K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$282K 0.02%
2,895
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.4B
$278K 0.02%
2,885
-25
-0.9% -$2.41K
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$277K 0.02%
2,975
– –
RVT icon
233
Royce Value Trust
RVT
$2.21B
$275K 0.02%
+18,972
New +$276K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$265K 0.02%
+5,160
New +$266K
DLTR icon
235
Dollar Tree
DLTR
$23.1B
$264K 0.02%
2,475
-278
-10% -$32.8K
DFS
236
DELISTED
Discover Financial Services
DFS
$257K 0.02%
1,968
-50
-2% -$6.23K
DOW icon
237
Dow Inc
DOW
$21.6B
$257K 0.02%
4,839
-830
-15% -$47.4K
DD icon
238
DuPont de Nemours
DD
$18.6B
$257K 0.02%
2,539
-415
-14% -$40.6K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$256K 0.02%
2,348
– –
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$254K 0.02%
1,839
-711
-28% -$95K
TTD icon
241
Trade Desk
TTD
$8.13B
$254K 0.02%
+2,600
New +$235K
MU icon
242
Micron Technology
MU
$1.04T
$249K 0.02%
1,891
-5
-0.3% -$630
SNAP icon
243
Snap
SNAP
$7.32B
$241K 0.02%
14,480
-335
-2% -$4.81K
FLR icon
244
Fluor
FLR
$7.29B
$240K 0.02%
5,500
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.02%
1,968
+425
+28% +$51.6K
APO icon
246
Apollo Global Management
APO
$70.7B
$236K 0.02%
2,000
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.02%
440
– –
CNI icon
248
Canadian National Railway
CNI
$78.3B
$229K 0.02%
1,935
-224
-10% -$28K
XEL icon
249
Xcel Energy
XEL
$51B
$228K 0.02%
4,268
– –
NFLX icon
250
Netflix
NFLX
$292B
$223K 0.02%
3,310
+270
+9% +$16.9K
8 9
10
11 12

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SouthState Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SouthState Corp held 776 positions worth $1.37B, up 6.7% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp deployed $52.6M of net new capital in Q2 2024, opening 105 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.75M trimmed.

  • SouthState Corp's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.
  • SouthState Corp added most to Vanguard Growth ETF in Q2 2024, an estimated $6.57M increase.
  • SouthState Corp's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $1.75M.
  • SouthState Corp fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $301K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2024.
  • SouthState Corp opened 105 new positions and closed 140 in Q2 2024.
  • SouthState Corp's portfolio value rose 6.7% quarter-over-quarter to $1.37B.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.