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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
PLTR icon
276
Palantir
PLTR
$295B
$139K 0.01%
5,487
+299
+6% +$6.73K
GE icon
277
GE Aerospace
GE
$367B
$139K 0.01%
873
-339
-28% -$54.1K
ES icon
278
Eversource Energy
ES
$28.2B
$138K 0.01%
2,441
-415
-15% -$24.6K
CIVI
279
DELISTED
Civitas Resources
CIVI
$138K 0.01%
2,000
– –
MKL icon
280
Markel Group
MKL
$25B
$137K 0.01%
87
+35
+67% +$54.4K
MCO icon
281
Moody's
MCO
$81.7B
$136K 0.01%
322
+62
+24% +$24.7K
MKSI icon
282
MKS Inc
MKSI
$22.2B
$131K 0.01%
1,000
– –
VFH icon
283
Vanguard Financials ETF
VFH
$13.3B
$128K 0.01%
1,286
+196
+18% +$19.6K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$125K 0.01%
1,370
-18
-1% -$1.6K
PIPR icon
285
Piper Sandler
PIPR
$5.14B
$119K 0.01%
2,060
– –
HELO icon
286
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$117K 0.01%
+2,000
New +$113K
GIS icon
287
General Mills
GIS
$19.2B
$117K 0.01%
1,849
+39
+2% +$2.68K
LRCX icon
288
Lam Research
LRCX
$382B
$115K 0.01%
1,080
+670
+163% +$64.3K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$115K 0.01%
965
-43
-4% -$4.93K
VBFC
290
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$114K 0.01%
2,557
– –
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$114K 0.01%
+2,696
New +$114K
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$19B
$110K 0.01%
480
+2
+0.4% +$459
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.7B
$110K 0.01%
370
-76
-17% -$21.8K
HAL icon
294
Halliburton
HAL
$27.9B
$109K 0.01%
3,239
-345
-10% -$12.7K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109K 0.01%
2,487
-154
-6% -$6.63K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$107K 0.01%
701
– –
KMI icon
297
Kinder Morgan
KMI
$73.1B
$107K 0.01%
5,370
+140
+3% +$2.67K
ILMN icon
298
Illumina
ILMN
$29.4B
$106K 0.01%
1,017
+254
+33% +$28.5K
DPZ icon
299
Domino's
DPZ
$11B
$106K 0.01%
+205
New +$105K
MLM icon
300
Martin Marietta Materials
MLM
$33.6B
$106K 0.01%
195
+1
+0.5% +$581
10 11
12
13 14

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GA
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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.