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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
WSFS icon
351
WSFS Financial
WSFS
$4.14B
$53.1K ﹤0.01%
1,000
– –
CBRE icon
352
CBRE Group
CBRE
$42.1B
$53K ﹤0.01%
404
+54
+15% +$7.07K
MRVL icon
353
Marvell Technology
MRVL
$170B
$52.9K ﹤0.01%
479
+229
+92% +$21.3K
KEYS icon
354
Keysight
KEYS
$53.6B
$52.7K ﹤0.01%
328
– –
AMD icon
355
Advanced Micro Devices
AMD
$807B
$51.2K ﹤0.01%
424
-500
-54% -$71.9K
CDNS icon
356
Cadence Design Systems
CDNS
$93.4B
$51.1K ﹤0.01%
170
– –
CIVI
357
DELISTED
Civitas Resources
CIVI
$48.6K ﹤0.01%
1,060
-940
-47% -$46.8K
WES icon
358
Western Midstream Partners
WES
$19.3B
$48.1K ﹤0.01%
1,251
– –
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$47.8K ﹤0.01%
530
– –
ADI icon
360
Analog Devices
ADI
$181B
$47.8K ﹤0.01%
225
– –
RPG icon
361
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$47.4K ﹤0.01%
1,150
– –
PKG icon
362
Packaging Corp of America
PKG
$22.5B
$47.3K ﹤0.01%
210
– –
CWST icon
363
Casella Waste Systems
CWST
$5.68B
$47.1K ﹤0.01%
445
-555
-56% -$58.6K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47.1K ﹤0.01%
630
– –
MRSH
365
Marsh
MRSH
$87.5B
$46.9K ﹤0.01%
221
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$42.6B
$45.2K ﹤0.01%
750
– –
MDT icon
367
Medtronic
MDT
$108B
$45K ﹤0.01%
563
-200
-26% -$17.3K
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44.8K ﹤0.01%
425
-52
-11% -$5.49K
SCHF icon
369
Schwab International Equity ETF
SCHF
$65.9B
$44.3K ﹤0.01%
2,392
-5,230
-69% -$102K
BKR icon
370
Baker Hughes
BKR
$60.1B
$43.2K ﹤0.01%
1,053
– –
EPD icon
371
Enterprise Products Partners
EPD
$82.5B
$41.8K ﹤0.01%
1,333
– –
IYW icon
372
iShares US Technology ETF
IYW
$23.3B
$41.5K ﹤0.01%
260
-60
-19% -$9.49K
LSTR icon
373
Landstar System
LSTR
$6.5B
$41.2K ﹤0.01%
240
– –
NOC icon
374
Northrop Grumman
NOC
$77.8B
$40K ﹤0.01%
85
– –
WDAY icon
375
Workday
WDAY
$36.4B
$40K ﹤0.01%
155
+5
+3% +$1.28K
13 14
15
16 17

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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.