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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
IBIT icon
276
iShares Bitcoin Trust
IBIT
$48.2B
$151K 0.01%
4,181
-7,745
-65% -$269K
PIPR icon
277
Piper Sandler
PIPR
$5.15B
$146K 0.01%
2,060
– –
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$143K 0.01%
589
+109
+23% +$25.4K
GIS icon
279
General Mills
GIS
$19.5B
$137K 0.01%
1,849
– –
MKL icon
280
Markel Group
MKL
$25.2B
$136K 0.01%
87
– –
SNAP icon
281
Snap
SNAP
$7.6B
$136K 0.01%
12,731
-1,749
-12% -$20K
SYY icon
282
Sysco
SYY
$40.2B
$134K 0.01%
1,718
-1,247
-42% -$93.7K
SAP icon
283
SAP
SAP
$200B
$133K 0.01%
579
-241
-29% -$51.2K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.4B
$132K 0.01%
793
+92
+13% +$14.9K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$132K 0.01%
1,318
-52
-4% -$4.86K
PI icon
286
Impinj
PI
$3.97B
$130K 0.01%
600
– –
AXON
287
Axon Enterprise
AXON
$42.4B
$120K 0.01%
300
– –
KMI icon
288
Kinder Morgan
KMI
$70.6B
$119K 0.01%
5,370
– –
HCA icon
289
HCA Healthcare
HCA
$86.4B
$117K 0.01%
288
-7
-2% -$2.56K
IWB icon
290
iShares Russell 1000 ETF
IWB
$47.7B
$116K 0.01%
370
– –
ES icon
291
Eversource Energy
ES
$28.1B
$115K 0.01%
1,693
-748
-31% -$48.3K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$114K 0.01%
1,371
– –
SGOL icon
293
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$113K 0.01%
4,500
– –
EDIV icon
294
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$112K 0.01%
2,983
– –
VT icon
295
Vanguard Total World Stock ETF
VT
$76.4B
$110K 0.01%
921
– –
VFH icon
296
Vanguard Financials ETF
VFH
$13.5B
$110K 0.01%
1,000
-286
-22% -$30.3K
KMX icon
297
CarMax
KMX
$8.29B
$110K 0.01%
1,417
– –
STX icon
298
Seagate
STX
$185B
$110K 0.01%
1,000
– –
NDAQ icon
299
Nasdaq
NDAQ
$52.5B
$110K 0.01%
1,500
– –
MKSI icon
300
MKS Inc
MKSI
$21.3B
$109K 0.01%
1,000
– –
10 11
12
13 14

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GA
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AAP
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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 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.