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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
EL icon
376
Estee Lauder
EL
$30.7B
$47.2K ﹤0.01%
+306
New +$43.4K
DAL icon
377
Delta Air Lines
DAL
$58.7B
$46.8K ﹤0.01%
977
+752
+334% +$31.1K
LSTR icon
378
Landstar System
LSTR
$6.32B
$46.3K ﹤0.01%
240
– –
BLKB icon
379
Blackbaud
BLKB
$1.66B
$45.5K ﹤0.01%
+614
New +$46.9K
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$45.4K ﹤0.01%
174
+86
+98% +$21.1K
WSFS icon
381
WSFS Financial
WSFS
$4.2B
$45.1K ﹤0.01%
1,000
– –
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$45K ﹤0.01%
852
– –
TECH icon
383
Bio-Techne
TECH
$11.2B
$44.8K ﹤0.01%
+636
New +$45.5K
WES icon
384
Western Midstream Partners
WES
$19.5B
$44.5K ﹤0.01%
+1,251
New +$38.8K
OXY icon
385
Occidental Petroleum
OXY
$53.9B
$43.7K ﹤0.01%
672
-298
-31% -$17.8K
IYW icon
386
iShares US Technology ETF
IYW
$23.1B
$43.2K ﹤0.01%
320
– –
UAL icon
387
United Airlines
UAL
$40B
$43.1K ﹤0.01%
+900
New +$38.6K
SMLF icon
388
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$42.9K ﹤0.01%
675
– –
MVO
389
MV Oil Trust
MVO
$42.7K ﹤0.01%
4,000
– –
ADM icon
390
Archer Daniels Midland
ADM
$39.9B
$41.8K ﹤0.01%
665
– –
BF.B icon
391
Brown-Forman Class B
BF.B
$13.2B
$41.7K ﹤0.01%
808
– –
TM icon
392
Toyota
TM
$220B
$41.5K ﹤0.01%
165
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$22.7B
$41.1K ﹤0.01%
1,300
-624
-32% -$17.7K
GNTX icon
394
Gentex
GNTX
$5.12B
$40.9K ﹤0.01%
+1,132
New +$39.2K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40.6K ﹤0.01%
150
– –
BAH icon
396
Booz Allen Hamilton
BAH
$8.78B
$40.1K ﹤0.01%
270
– –
PKG icon
397
Packaging Corp of America
PKG
$22.5B
$39.9K ﹤0.01%
210
– –
LRCX icon
398
Lam Research
LRCX
$339B
$39.8K ﹤0.01%
410
+80
+24% +$7.04K
EIX icon
399
Edison International
EIX
$30.9B
$39.2K ﹤0.01%
554
+54
+11% +$3.69K
EPD icon
400
Enterprise Products Partners
EPD
$83.5B
$38.9K ﹤0.01%
1,333
-124
-9% -$3.4K
14 15
16
17 18

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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.