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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
PAYC icon
401
Paycom
PAYC
$7.54B
$38.4K ﹤0.01%
+193
New +$36.9K
CGNX icon
402
Cognex
CGNX
$10B
$37.8K ﹤0.01%
+891
New +$34.7K
KLAC icon
403
KLA
KLAC
$250B
$36.3K ﹤0.01%
520
+90
+21% +$5.78K
DRI icon
404
Darden Restaurants
DRI
$23.7B
$35.4K ﹤0.01%
+212
New +$35.2K
ADI icon
405
Analog Devices
ADI
$178B
$34.6K ﹤0.01%
175
– –
NCLH icon
406
Norwegian Cruise Line
NCLH
$9.74B
$34.5K ﹤0.01%
+1,650
New +$30K
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.66B
$34.5K ﹤0.01%
733
-2,055
-74% -$92.2K
CBRE icon
408
CBRE Group
CBRE
$43B
$34K ﹤0.01%
350
– –
ASML icon
409
ASML
ASML
$608B
$34K ﹤0.01%
+35
New +$31K
MTDR icon
410
Matador Resources
MTDR
$5.73B
$33.4K ﹤0.01%
+500
New +$29.7K
ALC icon
411
Alcon
ALC
$33.7B
$33.1K ﹤0.01%
400
-47
-11% -$3.77K
SPR
412
DELISTED
Spirit AeroSystems
SPR
$32.5K ﹤0.01%
+901
New +$27.3K
BKR icon
413
Baker Hughes
BKR
$58B
$32.3K ﹤0.01%
965
– –
RIO icon
414
Rio Tinto
RIO
$149B
$31.9K ﹤0.01%
500
– –
VFC icon
415
VF Corp
VFC
$7.16B
$31.8K ﹤0.01%
2,075
+750
+57% +$12.1K
FULT icon
416
Fulton Financial
FULT
$4.73B
$31.8K ﹤0.01%
2,000
– –
SWX icon
417
Southwest Gas
SWX
$6.71B
$30.9K ﹤0.01%
406
– –
IYK icon
418
iShares US Consumer Staples ETF
IYK
$1.44B
$30.4K ﹤0.01%
450
– –
LNT icon
419
Alliant Energy
LNT
$19.1B
$30.2K ﹤0.01%
600
– –
RIVN icon
420
Rivian
RIVN
$24.2B
$30.1K ﹤0.01%
2,750
– –
ANET icon
421
Arista Networks
ANET
$214B
$29.3K ﹤0.01%
404
– –
WRLD icon
422
World Acceptance Corp
WRLD
$881M
$29K ﹤0.01%
200
– –
AKAM icon
423
Akamai
AKAM
$16.2B
$28.5K ﹤0.01%
262
– –
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$28.4K ﹤0.01%
300
+208
+226% +$19.7K
LH icon
425
Labcorp
LH
$25.8B
$27.3K ﹤0.01%
125
– –
15 16
17
18 19

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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.