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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
A icon
276
Agilent Technologies
A
$38.9B
$153K 0.01%
1,140
– –
MCO icon
277
Moody's
MCO
$84.2B
$152K 0.01%
322
– –
MET icon
278
MetLife
MET
$61.2B
$150K 0.01%
1,838
-93
-5% -$7.74K
IWX icon
279
iShares Russell Top 200 Value ETF
IWX
$3.94B
$150K 0.01%
1,898
– –
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$149K 0.01%
587
-2
-0.3% -$515
KMI icon
281
Kinder Morgan
KMI
$70.6B
$147K 0.01%
5,370
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$144K 0.01%
1,096
-50
-4% -$6.89K
DLTR icon
283
Dollar Tree
DLTR
$24.1B
$143K 0.01%
1,912
-427
-18% -$29.3K
GE icon
284
GE Aerospace
GE
$375B
$143K 0.01%
855
-488
-36% -$87.1K
PAXS
285
PIMCO Access Income Fund
PAXS
$656M
$143K 0.01%
+9,350
New +$151K
SAP icon
286
SAP
SAP
$200B
$143K 0.01%
579
– –
BSET icon
287
Bassett Furniture
BSET
$169M
$140K 0.01%
10,087
-3,465
-26% -$50K
CI icon
288
Cigna
CI
$77B
$139K 0.01%
505
+32
+7% +$10.2K
CCL icon
289
Carnival Corporation Ltd
CCL
$37.1B
$136K 0.01%
5,445
– –
MKL icon
290
Markel Group
MKL
$25.2B
$133K 0.01%
77
-10
-11% -$16.6K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.4B
$130K 0.01%
793
– –
SOFI icon
292
SoFi Technologies
SOFI
$21.7B
$128K 0.01%
8,330
-175
-2% -$2.27K
IAU icon
293
iShares Gold Trust
IAU
$63.4B
$125K 0.01%
2,534
+541
+27% +$27.2K
GUG
294
Guggenheim Active Allocation Fund
GUG
$507M
$125K 0.01%
+8,425
New +$132K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$119K 0.01%
370
– –
GIS icon
296
General Mills
GIS
$19.5B
$119K 0.01%
1,863
+14
+0.8% +$939
VFH icon
297
Vanguard Financials ETF
VFH
$13.5B
$118K 0.01%
1,000
– –
CNI icon
298
Canadian National Railway
CNI
$78B
$117K 0.01%
1,152
-702
-38% -$76.8K
NDAQ icon
299
Nasdaq
NDAQ
$52.5B
$116K 0.01%
1,500
– –
KMX icon
300
CarMax
KMX
$8.29B
$116K 0.01%
1,417
– –
10 11
12
13 14

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AAP
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EF
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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.