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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
EDIV icon
301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$105K 0.01%
+2,983
New +$103K
HPQ icon
302
HP
HPQ
$23.5B
$105K 0.01%
+3,000
New +$95.2K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105K 0.01%
1,371
-82
-6% -$6.25K
ARCC icon
304
Ares Capital
ARCC
$13.5B
$104K 0.01%
5,000
– –
KMX icon
305
CarMax
KMX
$8.27B
$104K 0.01%
1,417
– –
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$104K 0.01%
921
– –
STX icon
307
Seagate
STX
$193B
$103K 0.01%
1,000
– –
CRWD icon
308
CrowdStrike
CRWD
$187B
$103K 0.01%
1,072
-404
-27% -$33.6K
CCL icon
309
Carnival Corporation Ltd
CCL
$36.1B
$102K 0.01%
5,445
– –
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$31.1B
$101K 0.01%
792
-26
-3% -$3.1K
SCHF icon
311
Schwab International Equity ETF
SCHF
$65.6B
$100K 0.01%
+5,230
New +$101K
ASML icon
312
ASML
ASML
$675B
$100K 0.01%
98
+63
+180% +$60.6K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$100K 0.01%
4,500
– –
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82B
$99.4K 0.01%
2,042
– –
CWST icon
315
Casella Waste Systems
CWST
$5.69B
$99.2K 0.01%
1,000
– –
HES
316
DELISTED
Hess
HES
$96.2K 0.01%
652
+6
+0.9% +$920
HCA icon
317
HCA Healthcare
HCA
$84.8B
$94.8K 0.01%
295
-191
-39% -$62.1K
PI icon
318
Impinj
PI
$3.89B
$94.1K 0.01%
+600
New +$89.2K
NDAQ icon
319
Nasdaq
NDAQ
$51.5B
$90.4K 0.01%
1,500
– –
ED icon
320
Consolidated Edison
ED
$41.6B
$89.4K 0.01%
1,000
– –
AXON
321
Axon Enterprise
AXON
$40.5B
$88.3K 0.01%
+300
New +$89.5K
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$86.5K 0.01%
+2,295
New +$85.5K
TMO icon
323
Thermo Fisher Scientific
TMO
$211B
$84.1K 0.01%
152
-12
-7% -$6.88K
CAH icon
324
Cardinal Health
CAH
$53.4B
$83.9K 0.01%
853
-66
-7% -$6.72K
IAU icon
325
iShares Gold Trust
IAU
$63B
$82.9K 0.01%
1,887
-4,729
-71% -$209K
11 12
13
14 15

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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.