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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
CAH icon
301
Cardinal Health
CAH
$54.4B
$103K 0.01%
919
-22
-2% -$2.37K
DOV icon
302
Dover
DOV
$27.2B
$102K 0.01%
578
-100
-15% -$16.1K
PIPR icon
303
Piper Sandler
PIPR
$5.24B
$102K 0.01%
2,060
– –
MCO icon
304
Moody's
MCO
$83.9B
$102K 0.01%
260
+15
+6% +$5.78K
ILMN icon
305
Illumina
ILMN
$28.9B
$102K 0.01%
763
-426
-36% -$57.1K
MANH icon
306
Manhattan Associates
MANH
$10B
$102K 0.01%
+407
New +$96.9K
VT icon
307
Vanguard Total World Stock ETF
VT
$76.3B
$102K 0.01%
921
– –
FTNT icon
308
Fortinet
FTNT
$111B
$100K 0.01%
+1,471
New +$97.9K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.3B
$100K 0.01%
2,042
– –
CWST icon
310
Casella Waste Systems
CWST
$5.72B
$98.9K 0.01%
1,000
– –
HES
311
DELISTED
Hess
HES
$98.6K 0.01%
646
+31
+5% +$4.5K
VEEV icon
312
Veeva Systems
VEEV
$32.8B
$97.1K 0.01%
+419
New +$90.4K
KMI icon
313
Kinder Morgan
KMI
$70.7B
$95.9K 0.01%
5,230
– –
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$31B
$95.9K 0.01%
818
+611
+295% +$68K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$95.6K 0.01%
4,500
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$212B
$95.3K 0.01%
164
+126
+332% +$70.7K
NDAQ icon
317
Nasdaq
NDAQ
$53.7B
$94.7K 0.01%
1,500
– –
STX icon
318
Seagate
STX
$170B
$93K 0.01%
1,000
– –
RBC icon
319
RBC Bearings
RBC
$18.3B
$92.2K 0.01%
+341
New +$92.1K
CC icon
320
Chemours
CC
$2.55B
$91.9K 0.01%
3,500
– –
ED icon
321
Consolidated Edison
ED
$41.7B
$90.8K 0.01%
1,000
– –
CCL icon
322
Carnival Corporation Ltd
CCL
$38.4B
$89K 0.01%
5,445
+125
+2% +$2.03K
VLO icon
323
Valero Energy
VLO
$89.5B
$88.8K 0.01%
520
– –
CTAS icon
324
Cintas
CTAS
$86.3B
$87.9K 0.01%
512
-124
-19% -$19.1K
QLYS icon
325
Qualys
QLYS
$4.81B
$85.8K 0.01%
+514
New +$90.8K
11 12
13
14 15

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EF
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IIP
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RFP
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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.