We are live on ! Find out more
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
SAP icon
251
SAP
SAP
$200B
$189K 0.01%
971
+21
+2% +$3.73K
ABNB icon
252
Airbnb
ABNB
$87.2B
$188K 0.01%
1,139
+76
+7% +$11.5K
NFLX icon
253
Netflix
NFLX
$293B
$185K 0.01%
3,040
+340
+13% +$19.2K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.8B
$181K 0.01%
2,096
-464
-18% -$39.6K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$181K 0.01%
929
– –
CI icon
256
Cigna
CI
$77B
$181K 0.01%
498
-2,976
-86% -$980K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$173K 0.01%
1,325
– –
MCK icon
258
McKesson
MCK
$99.5B
$172K 0.01%
320
-48
-13% -$24.4K
ES icon
259
Eversource Energy
ES
$28.1B
$171K 0.01%
2,856
-578
-17% -$33.2K
SNAP icon
260
Snap
SNAP
$7.6B
$170K 0.01%
14,815
-4,070
-22% -$54.6K
GE icon
261
GE Aerospace
GE
$375B
$170K 0.01%
1,212
+279
+30% +$32.9K
ATO icon
262
Atmos Energy
ATO
$29.7B
$164K 0.01%
1,380
– –
PANW icon
263
Palo Alto Networks
PANW
$259B
$164K 0.01%
1,154
– –
HCA icon
264
HCA Healthcare
HCA
$86.4B
$162K 0.01%
486
– –
BAX icon
265
Baxter International
BAX
$12.1B
$160K 0.01%
3,745
-1,200
-24% -$48.8K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$48.2B
$160K 0.01%
+3,951
New +$123K
MCHP icon
267
Microchip Technology
MCHP
$42.3B
$154K 0.01%
1,722
– –
KHC icon
268
Kraft Heinz
KHC
$31.1B
$154K 0.01%
4,182
-395
-9% -$14.4K
AUB icon
269
Atlantic Union Bankshares
AUB
$5.98B
$153K 0.01%
4,335
– –
CIVI
270
DELISTED
Civitas Resources
CIVI
$152K 0.01%
2,000
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$150K 0.01%
1,189
+12
+1% +$1.41K
IWX icon
272
iShares Russell Top 200 Value ETF
IWX
$3.94B
$145K 0.01%
1,898
– –
HAL icon
273
Halliburton
HAL
$26.8B
$141K 0.01%
3,584
+445
+14% +$15.9K
MKSI icon
274
MKS Inc
MKSI
$21.3B
$133K 0.01%
1,000
– –
CYBR
275
DELISTED
CyberArk
CYBR
$131K 0.01%
+493
New +$122K
9 10
11
12 13

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.