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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
ENB icon
301
Enbridge
ENB
$121B
$115K 0.01%
2,720
+433
+19% +$18.1K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$113K 0.01%
4,500
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$112K 0.01%
2,553
+449
+21% +$20.9K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$31.1B
$109K 0.01%
782
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$76.4B
$108K 0.01%
921
– –
MKSI icon
306
MKS Inc
MKSI
$21.3B
$104K 0.01%
1,000
– –
OKE icon
307
Oneok
OKE
$56.4B
$102K 0.01%
1,019
+136
+15% +$13.9K
CAH icon
308
Cardinal Health
CAH
$53.7B
$101K 0.01%
853
– –
MLM icon
309
Martin Marietta Materials
MLM
$34.3B
$101K 0.01%
195
– –
SYY icon
310
Sysco
SYY
$40.2B
$100K 0.01%
1,310
-408
-24% -$31.2K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$96.6K 0.01%
751
-96
-11% -$12.4K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.2B
$95.8K 0.01%
1,954
– –
CW icon
313
Curtiss-Wright
CW
$27.5B
$95.1K 0.01%
268
-14
-5% -$5.04K
ES icon
314
Eversource Energy
ES
$28.1B
$92.9K 0.01%
1,617
-76
-4% -$4.74K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$92.5K 0.01%
955
+782
+452% +$74.6K
CRWD icon
316
CrowdStrike
CRWD
$183B
$91.7K 0.01%
1,072
-160
-13% -$13.3K
ILMN icon
317
Illumina
ILMN
$28.7B
$91.4K 0.01%
684
-44
-6% -$6.27K
CTAS icon
318
Cintas
CTAS
$84.4B
$90.6K 0.01%
496
– –
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$89.9K 0.01%
513
+44
+9% +$7.86K
ED icon
320
Consolidated Edison
ED
$41.1B
$89.2K 0.01%
1,000
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$72.2B
$88.8K 0.01%
875
– –
TBLD
322
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$87.4K 0.01%
+5,371
New +$90.8K
PI icon
323
Impinj
PI
$3.97B
$87.2K 0.01%
600
– –
STX icon
324
Seagate
STX
$185B
$86.3K 0.01%
1,000
– –
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$85.9K 0.01%
1,250
– –
11 12
13
14 15

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AAP
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EF
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IIP
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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.