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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$82K 0.01%
+2,761
New +$81.8K
VLO icon
327
Valero Energy
VLO
$89.8B
$81.5K 0.01%
520
– –
ENB icon
328
Enbridge
ENB
$124B
$81.4K 0.01%
2,287
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$72.5B
$81K 0.01%
875
-102
-10% -$8.79K
ENPH icon
330
Enphase Energy
ENPH
$4.84B
$79.8K 0.01%
800
-250
-24% -$29.1K
PRU icon
331
Prudential Financial
PRU
$41.7B
$79.1K 0.01%
675
+53
+9% +$6.12K
CC icon
332
Chemours
CC
$2.59B
$79K 0.01%
3,500
– –
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$78.6K 0.01%
1,250
-150
-11% -$8.75K
JKHY icon
334
Jack Henry & Associates
JKHY
$10.7B
$77.9K 0.01%
469
-247
-34% -$41K
XYL icon
335
Xylem
XYL
$28.5B
$77.3K 0.01%
570
– –
OXY icon
336
Occidental Petroleum
OXY
$57B
$77K 0.01%
1,221
+549
+82% +$35.2K
CW icon
337
Curtiss-Wright
CW
$27.7B
$76.4K 0.01%
282
– –
CX icon
338
Cemex
CX
$17.4B
$75.8K 0.01%
11,856
– –
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$13.2B
$74.7K 0.01%
630
– –
BRT
340
BRT Apartments
BRT
$282M
$74.2K 0.01%
4,250
– –
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$73.9K 0.01%
1,269
+250
+25% +$14.5K
OKE icon
342
Oneok
OKE
$58.7B
$72K 0.01%
883
+150
+20% +$12K
CMI icon
343
Cummins
CMI
$91.7B
$72K 0.01%
260
+10
+4% +$2.86K
FAST icon
344
Fastenal
FAST
$54B
$71K 0.01%
2,260
-546
-19% -$18.4K
WPC icon
345
W.P. Carey
WPC
$17.1B
$68.5K 0.01%
1,244
– –
VEEV icon
346
Veeva Systems
VEEV
$30.3B
$66.1K ﹤0.01%
361
-58
-14% -$11.5K
VLTO icon
347
Veralto
VLTO
$22.6B
$65.9K ﹤0.01%
690
-83
-11% -$7.94K
KNSL icon
348
Kinsale Capital Group
KNSL
$7.95B
$65.5K ﹤0.01%
+170
New +$69K
MNST icon
349
Monster Beverage
MNST
$91.4B
$64.9K ﹤0.01%
1,300
– –
TOWN icon
350
Towne Bank
TOWN
$3.35B
$63.2K ﹤0.01%
2,316
– –
12 13
14
15 16

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GA
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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.