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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
+7.46%
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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
326
ASML
ASML
$636B
$81.7K 0.01%
98
– –
MGV icon
327
Vanguard Mega Cap Value ETF
MGV
$13.3B
$80.8K 0.01%
630
– –
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$80.5K 0.01%
1,250
– –
OKE icon
329
Oneok
OKE
$56.4B
$80.5K 0.01%
883
– –
KNSL icon
330
Kinsale Capital Group
KNSL
$8.24B
$79.1K 0.01%
170
– –
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$78.2K 0.01%
1,294
+25
+2% +$1.49K
WPC icon
332
W.P. Carey
WPC
$17B
$77.5K 0.01%
1,244
– –
VLTO icon
333
Veralto
VLTO
$23.2B
$77.2K 0.01%
690
– –
XYL icon
334
Xylem
XYL
$28.6B
$77K 0.01%
570
– –
TOWN icon
335
Towne Bank
TOWN
$3.45B
$76.6K 0.01%
2,316
– –
VEEV icon
336
Veeva Systems
VEEV
$31.6B
$73.5K 0.01%
350
-11
-3% -$2.17K
ARCC icon
337
Ares Capital
ARCC
$13.6B
$73.3K 0.01%
3,500
-1,500
-30% -$31.2K
CX icon
338
Cemex
CX
$17.6B
$72.3K 0.01%
11,856
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$72.2K 0.01%
1,788
+66
+4% +$2.45K
VLO icon
340
Valero Energy
VLO
$90.5B
$71.3K ﹤0.01%
528
+8
+2% +$1.16K
TT icon
341
Trane Technologies
TT
$107B
$68.8K ﹤0.01%
177
– –
MDT icon
342
Medtronic
MDT
$108B
$68.7K ﹤0.01%
763
-32
-4% -$2.69K
MNST icon
343
Monster Beverage
MNST
$93.2B
$67.8K ﹤0.01%
1,300
– –
SOFI icon
344
SoFi Technologies
SOFI
$21.7B
$66.8K ﹤0.01%
+8,505
New +$61.8K
SEIC icon
345
SEI Investments
SEIC
$12.2B
$64.3K ﹤0.01%
930
– –
EMF
346
Templeton Emerging Markets Fund
EMF
$312M
$63.6K ﹤0.01%
4,697
– –
GDX icon
347
VanEck Gold Miners ETF
GDX
$23.2B
$60.9K ﹤0.01%
1,530
– –
EDR
348
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.1K ﹤0.01%
2,000
– –
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.4B
$55.4K ﹤0.01%
195
+45
+30% +$12.3K
KEYS icon
350
Keysight
KEYS
$53.6B
$52.1K ﹤0.01%
328
– –
12 13
14
15 16

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SouthState Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.