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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.02%
1,834
– –
IBIT icon
252
iShares Bitcoin Trust
IBIT
$48.2B
$234K 0.02%
4,411
+230
+6% +$10.9K
INTC icon
253
Intel
INTC
$462B
$228K 0.01%
11,365
-2,281
-17% -$51.4K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$227K 0.01%
2,020
+702
+53% +$75.1K
AIVL icon
255
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$226K 0.01%
2,124
– –
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$219K 0.01%
929
– –
APD icon
257
Air Products & Chemicals
APD
$65.2B
$218K 0.01%
752
-1
-0.1% -$314
DD icon
258
DuPont de Nemours
DD
$18.9B
$218K 0.01%
2,278
-208
-8% -$21.6K
VLRS
259
Controladora Vuela Compania de Aviacion
VLRS
$898M
$216K 0.01%
+29,000
New +$217K
NFLX icon
260
Netflix
NFLX
$293B
$209K 0.01%
2,340
+20
+0.9% +$1.65K
SJM icon
261
J.M. Smucker
SJM
$12.9B
$205K 0.01%
1,858
-490
-21% -$56.4K
VBFC
262
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$199K 0.01%
2,557
– –
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$197K 0.01%
8,310
– –
RMOP
264
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$197K 0.01%
7,750
– –
ATO icon
265
Atmos Energy
ATO
$29.7B
$192K 0.01%
1,380
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.8B
$183K 0.01%
2,049
– –
MCK icon
267
McKesson
MCK
$99.5B
$180K 0.01%
316
-8
-2% -$4.48K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$179K 0.01%
1,325
– –
AXON
269
Axon Enterprise
AXON
$42.4B
$178K 0.01%
300
– –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$178K 0.01%
2,265
+894
+65% +$72.6K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$172K 0.01%
4,086
– –
DOW icon
272
Dow Inc
DOW
$20.8B
$169K 0.01%
4,201
-357
-8% -$16.7K
AUB icon
273
Atlantic Union Bankshares
AUB
$5.98B
$164K 0.01%
4,335
– –
PIPR icon
274
Piper Sandler
PIPR
$5.15B
$154K 0.01%
2,060
– –
KMB icon
275
Kimberly-Clark
KMB
$37B
$153K 0.01%
1,171
-242
-17% -$33K
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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RFP
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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.