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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
+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
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.7B
$128K 0.01%
446
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$128K 0.01%
1,388
+836
+151% +$74.4K
ENPH icon
278
Enphase Energy
ENPH
$5.01B
$127K 0.01%
1,050
-200
-16% -$23.3K
GIS icon
279
General Mills
GIS
$19.5B
$127K 0.01%
1,810
+900
+99% +$58.6K
JKHY icon
280
Jack Henry & Associates
JKHY
$10.9B
$124K 0.01%
716
+247
+53% +$42K
KMX icon
281
CarMax
KMX
$8.29B
$123K 0.01%
1,417
– –
ICLR icon
282
Icon
ICLR
$13B
$123K 0.01%
+367
New +$108K
MEDP icon
283
Medpace
MEDP
$16.5B
$121K 0.01%
+299
New +$105K
AVAV icon
284
AeroVironment
AVAV
$7.81B
$120K 0.01%
+784
New +$105K
PLTR icon
285
Palantir
PLTR
$315B
$119K 0.01%
5,188
+188
+4% +$4.01K
MLM icon
286
Martin Marietta Materials
MLM
$34.3B
$119K 0.01%
194
+5
+3% +$2.73K
CRWD icon
287
CrowdStrike
CRWD
$183B
$118K 0.01%
1,476
– –
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$116K 0.01%
1,008
– –
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$113K 0.01%
478
– –
IDXX icon
290
Idexx Laboratories
IDXX
$43.9B
$112K 0.01%
+208
New +$114K
VFH icon
291
Vanguard Financials ETF
VFH
$13.5B
$112K 0.01%
1,090
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$111K 0.01%
701
– –
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$111K 0.01%
1,453
+82
+6% +$6.06K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$110K 0.01%
2,641
-408
-13% -$16.6K
VBFC
295
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$109K 0.01%
2,557
– –
FAST icon
296
Fastenal
FAST
$54.7B
$108K 0.01%
2,806
– –
CSGP icon
297
CoStar Group
CSGP
$11.9B
$107K 0.01%
+1,110
New +$95.6K
CX icon
298
Cemex
CX
$17.6B
$107K 0.01%
11,856
-350
-3% -$2.8K
NICE icon
299
Nice
NICE
$5.57B
$104K 0.01%
+400
New +$90.8K
ARCC icon
300
Ares Capital
ARCC
$13.6B
$104K 0.01%
5,000
– –
10 11
12
13 14

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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.