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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
RIO icon
401
Rio Tinto
RIO
$150B
$29.4K ﹤0.01%
500
– –
CFFI icon
402
C&F Financial
CFFI
$258M
$28.8K ﹤0.01%
404
– –
SWX icon
403
Southwest Gas
SWX
$6.66B
$28.7K ﹤0.01%
406
– –
LH icon
404
Labcorp
LH
$24.7B
$28.7K ﹤0.01%
125
– –
DDOG icon
405
Datadog
DDOG
$89.7B
$28.6K ﹤0.01%
200
– –
HAL icon
406
Halliburton
HAL
$26.8B
$28.5K ﹤0.01%
1,049
-180
-15% -$5.26K
NCLH icon
407
Norwegian Cruise Line
NCLH
$9.2B
$28.5K ﹤0.01%
1,108
– –
SJNK icon
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$28.5K ﹤0.01%
+1,129
New +$28.8K
BWXT icon
409
BWX Technologies
BWXT
$16.2B
$27.8K ﹤0.01%
250
– –
E icon
410
ENI
E
$73.5B
$27.7K ﹤0.01%
1,013
-479
-32% -$14K
OII icon
411
Oceaneering
OII
$5.19B
$26.1K ﹤0.01%
1,000
– –
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$25.8K ﹤0.01%
92
– –
VMC icon
413
Vulcan Materials
VMC
$36.9B
$25.7K ﹤0.01%
100
– –
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$25.1K ﹤0.01%
67
-13
-16% -$4.69K
TSM icon
415
TSMC
TSM
$2.07T
$25.1K ﹤0.01%
127
– –
SHAK icon
416
Shake Shack
SHAK
$2.48B
$24.5K ﹤0.01%
189
– –
TEVA icon
417
Teva Pharmaceuticals
TEVA
$36.2B
$23.4K ﹤0.01%
+1,061
New +$19.3K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$22.9K ﹤0.01%
124
– –
BRT
419
BRT Apartments
BRT
$283M
$22.5K ﹤0.01%
1,250
– –
WRLD icon
420
World Acceptance Corp
WRLD
$909M
$22.5K ﹤0.01%
200
– –
ALC icon
421
Alcon
ALC
$32.8B
$22.4K ﹤0.01%
264
-91
-26% -$8.21K
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$22.4K ﹤0.01%
390
– –
LOB icon
423
Live Oak Bancshares
LOB
$1.95B
$21.8K ﹤0.01%
550
– –
O icon
424
Realty Income
O
$61.1B
$21.7K ﹤0.01%
407
+192
+89% +$11.2K
TXRH icon
425
Texas Roadhouse
TXRH
$13.2B
$21.7K ﹤0.01%
120
– –
15 16
17
18 19

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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.