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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
ADI icon
351
Analog Devices
ADI
$181B
$51.8K ﹤0.01%
225
– –
WSFS icon
352
WSFS Financial
WSFS
$4.14B
$51K ﹤0.01%
1,000
– –
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.7K ﹤0.01%
477
-4
-0.8% -$422
TTC icon
354
Toro Company
TTC
$9.01B
$50.5K ﹤0.01%
582
– –
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.97B
$49.8K ﹤0.01%
2,370
+1,007
+74% +$21.2K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49.4K ﹤0.01%
630
– –
MRSH
357
Marsh
MRSH
$87.5B
$49.3K ﹤0.01%
221
– –
ET icon
358
Energy Transfer Partners
ET
$68.5B
$49K ﹤0.01%
3,050
– –
IYW icon
359
iShares US Technology ETF
IYW
$23.3B
$48.5K ﹤0.01%
320
– –
OLED icon
360
Universal Display
OLED
$3.81B
$48.3K ﹤0.01%
230
– –
WES icon
361
Western Midstream Partners
WES
$19.3B
$47.9K ﹤0.01%
1,251
– –
RPV icon
362
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$47.1K ﹤0.01%
530
– –
WY icon
363
Weyerhaeuser
WY
$17.2B
$46.6K ﹤0.01%
1,375
– –
CDNS icon
364
Cadence Design Systems
CDNS
$93.4B
$46.1K ﹤0.01%
170
– –
LSTR icon
365
Landstar System
LSTR
$6.5B
$45.3K ﹤0.01%
240
– –
PKG icon
366
Packaging Corp of America
PKG
$22.5B
$45.2K ﹤0.01%
210
– –
E icon
367
ENI
E
$73.5B
$45.2K ﹤0.01%
1,492
-538
-27% -$16.9K
RPG icon
368
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$45.2K ﹤0.01%
1,150
-100
-8% -$3.71K
NOC icon
369
Northrop Grumman
NOC
$77.8B
$45K ﹤0.01%
85
-35
-29% -$17.1K
SRE icon
370
Sempra
SRE
$59.7B
$44K ﹤0.01%
526
+56
+12% +$4.48K
BAH icon
371
Booz Allen Hamilton
BAH
$8.59B
$43.9K ﹤0.01%
270
– –
CBRE icon
372
CBRE Group
CBRE
$42.1B
$43.6K ﹤0.01%
350
– –
CMG icon
373
Chipotle Mexican Grill
CMG
$42.6B
$43.2K ﹤0.01%
750
+50
+7% +$2.77K
GM icon
374
General Motors
GM
$78.7B
$42.9K ﹤0.01%
957
– –
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22B
$42.6K ﹤0.01%
300
– –
13 14
15
16 17

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GA
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AAP
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EF
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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.