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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
PGR icon
401
Progressive
PGR
$125B
$31.7K ﹤0.01%
125
– –
IPAY icon
402
Amplify Mobile Payments ETF
IPAY
$168M
$31.4K ﹤0.01%
600
– –
OXY icon
403
Occidental Petroleum
OXY
$54.6B
$31.2K ﹤0.01%
606
-615
-50% -$35.1K
RIVN icon
404
Rivian
RIVN
$23.9B
$30.9K ﹤0.01%
2,750
– –
SWX icon
405
Southwest Gas
SWX
$6.66B
$29.9K ﹤0.01%
406
– –
TM icon
406
Toyota
TM
$216B
$29.5K ﹤0.01%
165
– –
WHR icon
407
Whirlpool
WHR
$2.44B
$29.4K ﹤0.01%
275
– –
SPR
408
DELISTED
Spirit AeroSystems
SPR
$29.3K ﹤0.01%
901
– –
IYC icon
409
iShares US Consumer Discretionary ETF
IYC
$1.14B
$28.1K ﹤0.01%
320
– –
LH icon
410
Labcorp
LH
$24.7B
$27.9K ﹤0.01%
+125
New +$27.5K
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$27.2K ﹤0.01%
80
– –
BWXT icon
412
BWX Technologies
BWXT
$16.2B
$27.2K ﹤0.01%
250
– –
XYZ
413
Block Inc
XYZ
$48.4B
$26.2K ﹤0.01%
391
+180
+85% +$11.6K
IFF icon
414
International Flavors & Fragrances
IFF
$19.5B
$26.2K ﹤0.01%
250
– –
LOB icon
415
Live Oak Bancshares
LOB
$1.95B
$26.1K ﹤0.01%
550
– –
KLAC icon
416
KLA
KLAC
$266B
$25.6K ﹤0.01%
330
– –
VMC icon
417
Vulcan Materials
VMC
$36.9B
$25K ﹤0.01%
100
– –
NMM icon
418
Navios Maritime Partners
NMM
$2.21B
$24.9K ﹤0.01%
398
– –
OII icon
419
Oceaneering
OII
$5.19B
$24.9K ﹤0.01%
1,000
– –
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$24.6K ﹤0.01%
92
+4
+5% +$1.02K
WOOD icon
421
iShares Global Timber & Forestry ETF
WOOD
$261M
$23.7K ﹤0.01%
275
– –
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.8B
$23.7K ﹤0.01%
460
– –
LRCX icon
423
Lam Research
LRCX
$365B
$23.7K ﹤0.01%
290
-790
-73% -$68.7K
WRLD icon
424
World Acceptance Corp
WRLD
$909M
$23.6K ﹤0.01%
200
– –
CFFI icon
425
C&F Financial
CFFI
$258M
$23.6K ﹤0.01%
404
– –
15 16
17
18 19

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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.