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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
INSP icon
376
Inspire Medical Systems
INSP
$1.47B
$42.2K ﹤0.01%
200
– –
VOE icon
377
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$41.9K ﹤0.01%
+250
New +$39.7K
SNPS icon
378
Synopsys
SNPS
$74.5B
$41.5K ﹤0.01%
82
– –
BATRK icon
379
Atlanta Braves Holdings Series B
BATRK
$3.25B
$39.8K ﹤0.01%
1,000
-250
-20% -$10.5K
BF.B icon
380
Brown-Forman Class B
BF.B
$12.6B
$39.8K ﹤0.01%
808
– –
GEV icon
381
GE Vernova
GEV
$265B
$39.3K ﹤0.01%
154
-46
-23% -$8.83K
EPD icon
382
Enterprise Products Partners
EPD
$82.5B
$38.8K ﹤0.01%
1,333
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$18.3B
$38.4K ﹤0.01%
136
– –
BKR icon
384
Baker Hughes
BKR
$60.1B
$38.1K ﹤0.01%
1,053
– –
MVO
385
MV Oil Trust
MVO
$6.85M
$37.9K ﹤0.01%
4,000
– –
BTC
386
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$37.2K ﹤0.01%
+1,321
New +$35.2K
SOLV icon
387
Solventum
SOLV
$13.9B
$37K ﹤0.01%
530
-144
-21% -$8.66K
WDAY icon
388
Workday
WDAY
$36.4B
$36.7K ﹤0.01%
150
– –
HAL icon
389
Halliburton
HAL
$26.8B
$35.7K ﹤0.01%
1,229
-2,010
-62% -$63.4K
RIO icon
390
Rio Tinto
RIO
$150B
$35.6K ﹤0.01%
500
– –
ALC icon
391
Alcon
ALC
$32.8B
$35.4K ﹤0.01%
355
-11
-3% -$1.03K
TBIL
392
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$34.8K ﹤0.01%
695
– –
KHC icon
393
Kraft Heinz
KHC
$31.1B
$34.5K ﹤0.01%
982
– –
JQUA icon
394
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$34.3K ﹤0.01%
606
– –
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$33.5K ﹤0.01%
1,300
– –
WMB icon
396
Williams Companies
WMB
$86.6B
$33.4K ﹤0.01%
731
– –
TWLO icon
397
Twilio
TWLO
$29.5B
$32.6K ﹤0.01%
500
– –
PJT icon
398
PJT Partners
PJT
$4.36B
$32K ﹤0.01%
240
– –
GNRC icon
399
Generac Holdings
GNRC
$11.6B
$31.8K ﹤0.01%
+200
New +$29.7K
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.41B
$31.8K ﹤0.01%
450
– –
14 15
16
17 18

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GA
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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.