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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
+7.46%
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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$58.6B
$319K 0.02%
5,419
-270
-5% -$14.7K
LYFT icon
227
Lyft
LYFT
$5.73B
$306K 0.02%
23,972
+2,765
+13% +$33K
PANW icon
228
Palo Alto Networks
PANW
$259B
$306K 0.02%
1,788
-108
-6% -$18.2K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$114B
$298K 0.02%
2,640
+108
+4% +$11.9K
RVT icon
230
Royce Value Trust
RVT
$2.21B
$298K 0.02%
18,972
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$292K 0.02%
2,809
-76
-3% -$7.24K
TTD icon
232
Trade Desk
TTD
$8.41B
$285K 0.02%
2,600
– –
SJM icon
233
J.M. Smucker
SJM
$12.9B
$284K 0.02%
2,348
– –
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$282K 0.02%
5,160
– –
DD icon
235
DuPont de Nemours
DD
$18.9B
$278K 0.02%
2,486
-53
-2% -$5.4K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$277K 0.02%
2,598
-377
-13% -$38.2K
DFS
237
DELISTED
Discover Financial Services
DFS
$276K 0.02%
1,968
– –
XEL icon
238
Xcel Energy
XEL
$50.4B
$272K 0.02%
4,163
-105
-2% -$6.23K
FLR icon
239
Fluor
FLR
$7.22B
$262K 0.02%
5,500
– –
GE icon
240
GE Aerospace
GE
$375B
$253K 0.02%
1,343
+470
+54% +$79.6K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$252K 0.02%
5,795
+3,099
+115% +$132K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$251K 0.02%
440
– –
APO icon
243
Apollo Global Management
APO
$71.6B
$250K 0.02%
2,000
– –
DOW icon
244
Dow Inc
DOW
$20.8B
$249K 0.02%
4,558
-281
-6% -$14.8K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.02%
1,834
-134
-7% -$16.9K
AIVL icon
246
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$236K 0.02%
2,124
– –
APD icon
247
Air Products & Chemicals
APD
$65.2B
$224K 0.02%
753
-7
-0.9% -$1.91K
CNI icon
248
Canadian National Railway
CNI
$78B
$217K 0.02%
1,854
-81
-4% -$9.44K
PLTR icon
249
Palantir
PLTR
$315B
$210K 0.01%
5,652
+165
+3% +$5.06K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$204K 0.01%
929
– –
8 9
10
11 12

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SouthState Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

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

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.