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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
+2.08%
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
$1.53B
AUM Growth
+$74.8M
Cap. Flow
+$67.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.93%
Holding
706
New
92
Increased
119
Reduced
190
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
V icon
Visa
V
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
B
Barrick Mining
B
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 15.83%
3 Healthcare 9.55%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.6B
$390K 0.03%
3,340
-67
-2% -$8.36K
FDX icon
227
FedEx
FDX
$73.5B
$389K 0.03%
1,383
-97
-7% -$27.1K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$12B
$375K 0.02%
38,826
– –
PRK icon
229
Park National Corp
PRK
$3.43B
$367K 0.02%
2,141
– –
INTU icon
230
Intuit
INTU
$83.1B
$365K 0.02%
580
+15
+3% +$9.59K
DFS
231
DELISTED
Discover Financial Services
DFS
$341K 0.02%
1,968
– –
LYB icon
232
LyondellBasell Industries
LYB
$18.9B
$338K 0.02%
4,554
-1,463
-24% -$123K
APO icon
233
Apollo Global Management
APO
$71.6B
$338K 0.02%
2,046
+46
+2% +$7.29K
IP icon
234
International Paper
IP
$22.5B
$335K 0.02%
6,219
-1,620
-21% -$86.9K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$328K 0.02%
3,020
– –
PANW icon
236
Palo Alto Networks
PANW
$259B
$325K 0.02%
1,788
– –
SBUX icon
237
Starbucks
SBUX
$118B
$315K 0.02%
3,455
-42
-1% -$4.06K
TTD icon
238
Trade Desk
TTD
$8.41B
$314K 0.02%
2,668
+68
+3% +$8.41K
RVT icon
239
Royce Value Trust
RVT
$2.21B
$300K 0.02%
18,972
– –
MUSA icon
240
Murphy USA
MUSA
$11.3B
$297K 0.02%
592
-189
-24% -$96.5K
XEL icon
241
Xcel Energy
XEL
$50.4B
$296K 0.02%
4,382
+219
+5% +$14.7K
LYFT icon
242
Lyft
LYFT
$5.73B
$287K 0.02%
22,245
-1,727
-7% -$25.6K
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$286K 0.02%
6,705
+910
+16% +$39.1K
CTVA icon
244
Corteva
CTVA
$58.6B
$275K 0.02%
4,823
-596
-11% -$35.2K
FLR icon
245
Fluor
FLR
$7.22B
$271K 0.02%
5,500
– –
TGT icon
246
Target
TGT
$63.7B
$265K 0.02%
1,958
-462
-19% -$66.2K
SHOP icon
247
Shopify
SHOP
$165B
$263K 0.02%
2,470
+70
+3% +$6.81K
OTIS icon
248
Otis Worldwide
OTIS
$27.9B
$260K 0.02%
2,809
– –
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$257K 0.02%
2,598
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$251K 0.02%
440
– –
8 9
10
11 12

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SouthState Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SouthState Corp held 706 positions worth $1.53B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SouthState Corp deployed $67.8M of net new capital in Q4 2024, opening 92 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $2.22M trimmed.

  • SouthState Corp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.
  • SouthState Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $19.1M increase.
  • SouthState Corp's biggest Q4 2024 reduction was BHP, cutting an estimated $2.22M.
  • SouthState Corp fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $282K.
  • SouthState Corp's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2024.
  • SouthState Corp opened 92 new positions and closed 29 in Q4 2024.
  • SouthState Corp's portfolio value rose 5.2% quarter-over-quarter to $1.53B.

Based on SouthState Corp's 13F filing for Q4 2024, filed 10 Feb 2025.