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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
KMB icon
251
Kimberly-Clark
KMB
$37B
$201K 0.01%
1,413
-426
-23% -$60.4K
RMOP
252
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$201K 0.01%
+7,750
New +$198K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.8B
$200K 0.01%
2,049
-20
-1% -$1.84K
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$199K 0.01%
8,310
-1,653
-17% -$38K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$197K 0.01%
4,086
-48
-1% -$2.19K
MU icon
256
Micron Technology
MU
$1.02T
$196K 0.01%
1,891
– –
BSET icon
257
Bassett Furniture
BSET
$169M
$196K 0.01%
13,552
– –
VBFC
258
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$195K 0.01%
2,557
– –
SHOP icon
259
Shopify
SHOP
$165B
$192K 0.01%
2,400
– –
ATO icon
260
Atmos Energy
ATO
$29.7B
$191K 0.01%
1,380
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$185K 0.01%
1,325
– –
CVS icon
262
CVS Health
CVS
$137B
$179K 0.01%
2,842
-4,102
-59% -$239K
A icon
263
Agilent Technologies
A
$38.9B
$169K 0.01%
1,140
-444
-28% -$60.8K
NFLX icon
264
Netflix
NFLX
$293B
$165K 0.01%
2,320
-990
-30% -$66.2K
DLTR icon
265
Dollar Tree
DLTR
$24.1B
$164K 0.01%
2,339
-136
-5% -$12.4K
CI icon
266
Cigna
CI
$77B
$164K 0.01%
473
– –
AUB icon
267
Atlantic Union Bankshares
AUB
$5.98B
$163K 0.01%
4,335
– –
MCK icon
268
McKesson
MCK
$99.5B
$160K 0.01%
324
– –
MET icon
269
MetLife
MET
$61.2B
$159K 0.01%
1,931
-832
-30% -$62.2K
SCHF icon
270
Schwab International Equity ETF
SCHF
$65.9B
$157K 0.01%
7,622
+2,392
+46% +$47.3K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$156K 0.01%
1,550
-7,250
-82% -$729K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$155K 0.01%
1,146
– –
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$3.94B
$154K 0.01%
1,898
– –
MCO icon
274
Moody's
MCO
$84.2B
$153K 0.01%
322
– –
AMD icon
275
Advanced Micro Devices
AMD
$807B
$152K 0.01%
924
-365
-28% -$55.5K
9 10
11
12 13

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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.