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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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.16B
$26.2K ﹤0.01%
320
– –
PGR icon
427
Progressive
PGR
$128B
$25.9K ﹤0.01%
125
– –
BWXT icon
428
BWX Technologies
BWXT
$15.5B
$25.7K ﹤0.01%
250
– –
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$25.6K ﹤0.01%
164
+94
+134% +$13.8K
SFST icon
430
Southern First Bancshares
SFST
$592M
$25.5K ﹤0.01%
804
– –
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$25.4K ﹤0.01%
80
– –
CGDV icon
432
Capital Group Dividend Value ETF
CGDV
$37.4B
$25K ﹤0.01%
+770
New +$23.7K
AIG icon
433
American International
AIG
$42.9B
$25K ﹤0.01%
320
-100
-24% -$7.14K
AZPN
434
DELISTED
Aspen Technology Inc
AZPN
$25K ﹤0.01%
+117
New +$23.1K
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.8K ﹤0.01%
+410
New +$23.5K
TYL icon
436
Tyler Technologies
TYL
$13.7B
$24.2K ﹤0.01%
+57
New +$24.3K
FERG icon
437
Ferguson
FERG
$45.1B
$24K ﹤0.01%
110
– –
OII icon
438
Oceaneering
OII
$4.75B
$23.4K ﹤0.01%
+1,000
New +$21K
CMG icon
439
Chipotle Mexican Grill
CMG
$43.1B
$23.3K ﹤0.01%
400
+100
+33% +$5.11K
WOOD icon
440
iShares Global Timber & Forestry ETF
WOOD
$266M
$23.2K ﹤0.01%
275
– –
GSK icon
441
GSK
GSK
$108B
$22.8K ﹤0.01%
532
+40
+8% +$1.65K
MRVL icon
442
Marvell Technology
MRVL
$157B
$22.4K ﹤0.01%
316
+116
+58% +$7.95K
VIS icon
443
Vanguard Industrials ETF
VIS
$8.22B
$22K ﹤0.01%
90
– –
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$21.7K ﹤0.01%
390
– –
SOXX icon
445
iShares Semiconductor ETF
SOXX
$40.7B
$21.7K ﹤0.01%
96
– –
IFF icon
446
International Flavors & Fragrances
IFF
$20.2B
$21.5K ﹤0.01%
250
– –
COIN icon
447
Coinbase
COIN
$44.1B
$21.5K ﹤0.01%
81
– –
KRNT icon
448
Kornit Digital
KRNT
$709M
$20.9K ﹤0.01%
+1,151
New +$20.2K
PTY icon
449
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$20.7K ﹤0.01%
1,390
– –
FCX icon
450
Freeport-McMoran
FCX
$88.7B
$20.6K ﹤0.01%
438
+406
+1,269% +$16.4K
16 17
18
19 20

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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.