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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
SNPS icon
376
Synopsys
SNPS
$74.5B
$39.8K ﹤0.01%
82
– –
OLED icon
377
Universal Display
OLED
$3.81B
$38.7K ﹤0.01%
265
+35
+15% +$6.23K
BATRK icon
378
Atlanta Braves Holdings Series B
BATRK
$3.25B
$38.3K ﹤0.01%
1,000
– –
IAI icon
379
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$38K ﹤0.01%
+264
New +$37.7K
PJT icon
380
PJT Partners
PJT
$4.36B
$37.9K ﹤0.01%
240
– –
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37.1K ﹤0.01%
383
-389
-50% -$39.5K
INSP icon
382
Inspire Medical Systems
INSP
$1.47B
$37.1K ﹤0.01%
200
– –
RIVN icon
383
Rivian
RIVN
$23.9B
$36.6K ﹤0.01%
2,750
– –
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$36.4K ﹤0.01%
225
-25
-10% -$4.22K
GDX icon
385
VanEck Gold Miners ETF
GDX
$23.2B
$35.6K ﹤0.01%
1,050
-480
-31% -$18.4K
SOLV icon
386
Solventum
SOLV
$13.9B
$35K ﹤0.01%
530
– –
IPAY icon
387
Amplify Mobile Payments ETF
IPAY
$168M
$34.8K ﹤0.01%
600
– –
BAH icon
388
Booz Allen Hamilton
BAH
$8.59B
$34.7K ﹤0.01%
270
– –
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$34.7K ﹤0.01%
606
– –
SPTI icon
390
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$34.6K ﹤0.01%
+1,241
New +$35.1K
TM icon
391
Toyota
TM
$216B
$32.1K ﹤0.01%
165
– –
MVO
392
MV Oil Trust
MVO
$6.85M
$31.5K ﹤0.01%
3,939
-61
-2% -$543
GNRC icon
393
Generac Holdings
GNRC
$11.6B
$31K ﹤0.01%
200
– –
VHT icon
394
Vanguard Health Care ETF
VHT
$18.3B
$30.9K ﹤0.01%
122
-14
-10% -$3.77K
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.14B
$30.8K ﹤0.01%
320
– –
SPR
396
DELISTED
Spirit AeroSystems
SPR
$30.7K ﹤0.01%
901
– –
BF.B icon
397
Brown-Forman Class B
BF.B
$12.6B
$30.7K ﹤0.01%
808
– –
KHC icon
398
Kraft Heinz
KHC
$31.1B
$30.2K ﹤0.01%
982
– –
PGR icon
399
Progressive
PGR
$125B
$30K ﹤0.01%
125
– –
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.41B
$29.5K ﹤0.01%
450
– –
14 15
16
17 18

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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.