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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
ENB icon
326
Enbridge
ENB
$121B
$82.7K 0.01%
2,287
-1,398
-38% -$49.6K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$72.2B
$82.5K 0.01%
+977
New +$78.5K
DXCM icon
328
DexCom
DXCM
$28.3B
$82K 0.01%
+591
New +$74.3K
MGK icon
329
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$80.3K 0.01%
1,400
– –
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$79.3K 0.01%
2,000
– –
MKL icon
331
Markel Group
MKL
$25.2B
$79.1K 0.01%
52
– –
MNST icon
332
Monster Beverage
MNST
$93.2B
$77.1K 0.01%
1,300
– –
TW icon
333
Tradeweb Markets
TW
$21.7B
$75.6K 0.01%
+726
New +$73K
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$13.3B
$75.3K 0.01%
630
– –
ANSS
335
DELISTED
Ansys
ANSS
$74.3K 0.01%
+214
New +$72.4K
XYL icon
336
Xylem
XYL
$28.6B
$73.7K 0.01%
570
– –
CMI icon
337
Cummins
CMI
$91.3B
$73.7K 0.01%
250
-8
-3% -$2.06K
PRU icon
338
Prudential Financial
PRU
$42.3B
$73K 0.01%
622
– –
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$73K 0.01%
825
– –
CW icon
340
Curtiss-Wright
CW
$27.5B
$72.2K 0.01%
282
-90
-24% -$20.9K
E icon
341
ENI
E
$73.5B
$71.5K 0.01%
2,255
-358
-14% -$11.3K
SON icon
342
Sonoco
SON
$5.8B
$71.4K 0.01%
1,235
– –
BRT
343
BRT Apartments
BRT
$283M
$71.4K 0.01%
4,250
+1,250
+42% +$21K
FDS icon
344
Factset
FDS
$9.46B
$70.9K 0.01%
+156
New +$72.7K
WPC icon
345
W.P. Carey
WPC
$17B
$70.2K 0.01%
1,244
– –
RPG icon
346
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$69.8K 0.01%
1,900
– –
RGEN icon
347
Repligen
RGEN
$7.39B
$69.3K 0.01%
+377
New +$71.8K
VLTO icon
348
Veralto
VLTO
$23.2B
$68.5K 0.01%
773
-2,461
-76% -$204K
AMT icon
349
American Tower
AMT
$77.7B
$68K 0.01%
344
-109
-24% -$21.7K
SEIC icon
350
SEI Investments
SEIC
$12.2B
$66.9K 0.01%
930
– –
12 13
14
15 16

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GA
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AAP
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MA
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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 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.