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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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$222K 0.02%
9,963
-228
-2% -$5.03K
AIVL icon
252
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$212K 0.02%
2,124
– –
SYY icon
253
Sysco
SYY
$39.7B
$212K 0.02%
2,965
-628
-17% -$46.9K
AMD icon
254
Advanced Micro Devices
AMD
$851B
$209K 0.02%
1,289
+1
+0.1% +$161
A icon
255
Agilent Technologies
A
$39.1B
$205K 0.02%
1,584
+9
+0.6% +$1.26K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16B
$199K 0.01%
929
– –
APD icon
257
Air Products & Chemicals
APD
$66.3B
$196K 0.01%
760
-50
-6% -$12.7K
MET icon
258
MetLife
MET
$61B
$194K 0.01%
2,763
-48
-2% -$3.43K
BSET icon
259
Bassett Furniture
BSET
$169M
$193K 0.01%
13,552
– –
CTAS icon
260
Cintas
CTAS
$82.4B
$192K 0.01%
1,096
+584
+114% +$99.7K
MCK icon
261
McKesson
MCK
$98.5B
$189K 0.01%
324
+4
+1% +$2.23K
F icon
262
Ford
F
$57.3B
$186K 0.01%
14,841
-1
-0% -$12
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$183K 0.01%
4,134
-68
-2% -$3.07K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$173K 0.01%
2,069
-27
-1% -$2.23K
CHTR icon
265
Charter Communications
CHTR
$14.7B
$173K 0.01%
578
-691
-54% -$189K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$170K 0.01%
1,325
– –
SF
267
Stifel
SF
$12.3B
$168K 0.01%
3,000
-2,250
-43% -$119K
SAP icon
268
SAP
SAP
$187B
$165K 0.01%
820
-151
-16% -$28.5K
ABNB icon
269
Airbnb
ABNB
$83.7B
$164K 0.01%
1,079
-60
-5% -$9.17K
ATO icon
270
Atmos Energy
ATO
$29.9B
$161K 0.01%
1,380
– –
SHOP icon
271
Shopify
SHOP
$148B
$159K 0.01%
+2,400
New +$159K
CI icon
272
Cigna
CI
$76.6B
$156K 0.01%
473
-25
-5% -$8.62K
AUB icon
273
Atlantic Union Bankshares
AUB
$5.99B
$142K 0.01%
4,335
– –
IWX icon
274
iShares Russell Top 200 Value ETF
IWX
$4.03B
$142K 0.01%
1,898
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$140K 0.01%
1,146
-43
-4% -$5.3K
9 10
11
12 13

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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 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.