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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$23.1K ﹤0.01%
390
– –
DDOG icon
427
Datadog
DDOG
$89.7B
$23K ﹤0.01%
200
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$208B
$22.9K ﹤0.01%
37
-115
-76% -$68.1K
NCLH icon
429
Norwegian Cruise Line
NCLH
$9.2B
$22.7K ﹤0.01%
1,108
– –
WD icon
430
Walker & Dunlop
WD
$1.69B
$22.7K ﹤0.01%
200
– –
TSM icon
431
TSMC
TSM
$2.07T
$22.1K ﹤0.01%
127
– –
BRT
432
BRT Apartments
BRT
$283M
$22K ﹤0.01%
1,250
-3,000
-71% -$54.5K
FERG icon
433
Ferguson
FERG
$45.4B
$21.8K ﹤0.01%
110
– –
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$21.6K ﹤0.01%
+124
New +$21K
AMT icon
435
American Tower
AMT
$77.7B
$21.6K ﹤0.01%
93
-68
-42% -$15.1K
EGP icon
436
EastGroup Properties
EGP
$11.3B
$21.5K ﹤0.01%
115
– –
IYJ icon
437
iShares US Industrials ETF
IYJ
$2B
$21.4K ﹤0.01%
160
– –
TXRH icon
438
Texas Roadhouse
TXRH
$13.2B
$21.2K ﹤0.01%
120
– –
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$21.1K ﹤0.01%
502
– –
VOO icon
440
Vanguard S&P 500 ETF
VOO
$968B
$20.1K ﹤0.01%
38
– –
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$20K ﹤0.01%
1,390
– –
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.24B
$19.6K ﹤0.01%
649
– –
SHAK icon
443
Shake Shack
SHAK
$2.48B
$19.5K ﹤0.01%
189
– –
MRVL icon
444
Marvell Technology
MRVL
$170B
$18K ﹤0.01%
250
– –
GEHC icon
445
GE HealthCare
GEHC
$27.8B
$17.8K ﹤0.01%
190
+147
+342% +$12.3K
UBER icon
446
Uber
UBER
$139B
$17.5K ﹤0.01%
233
+165
+243% +$11.6K
FCX icon
447
Freeport-McMoran
FCX
$90.2B
$17.5K ﹤0.01%
350
– –
IDRV icon
448
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$16.7K ﹤0.01%
525
– –
CUBE icon
449
CubeSmart
CUBE
$9.57B
$16.1K ﹤0.01%
300
– –
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$15.6K ﹤0.01%
173
+58
+50% +$5K
16 17
18
19 20

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GA
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AAP
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IIP
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RFP
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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.