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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
IYJ icon
426
iShares US Industrials ETF
IYJ
$2B
$21.4K ﹤0.01%
160
– –
IFF icon
427
International Flavors & Fragrances
IFF
$19.5B
$21.1K ﹤0.01%
250
– –
WOOD icon
428
iShares Global Timber & Forestry ETF
WOOD
$261M
$21K ﹤0.01%
275
– –
LRCX icon
429
Lam Research
LRCX
$365B
$20.9K ﹤0.01%
290
– –
SPGI icon
430
S&P Global
SPGI
$130B
$20.9K ﹤0.01%
42
+15
+56% +$7.61K
WY icon
431
Weyerhaeuser
WY
$17.2B
$20.8K ﹤0.01%
740
-635
-46% -$19.8K
KLAC icon
432
KLA
KLAC
$266B
$20.8K ﹤0.01%
330
– –
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$20.8K ﹤0.01%
502
– –
VOO icon
434
Vanguard S&P 500 ETF
VOO
$968B
$20.5K ﹤0.01%
38
– –
COIN icon
435
Coinbase
COIN
$44.1B
$20.1K ﹤0.01%
81
– –
PTY icon
436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$20K ﹤0.01%
1,390
– –
XYZ
437
Block Inc
XYZ
$48.4B
$19.6K ﹤0.01%
231
-160
-41% -$13.1K
WD icon
438
Walker & Dunlop
WD
$1.69B
$19.4K ﹤0.01%
200
– –
FERG icon
439
Ferguson
FERG
$45.4B
$19.1K ﹤0.01%
110
– –
EGP icon
440
EastGroup Properties
EGP
$11.3B
$18.5K ﹤0.01%
115
– –
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K ﹤0.01%
+195
New +$18.4K
TTWO icon
442
Take-Two Interactive
TTWO
$45.3B
$17.3K ﹤0.01%
94
+66
+236% +$11.4K
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17.2K ﹤0.01%
+659
New +$17.6K
NMM icon
444
Navios Maritime Partners
NMM
$2.21B
$17.2K ﹤0.01%
398
– –
VFC icon
445
VF Corp
VFC
$6.72B
$16.7K ﹤0.01%
778
– –
TLH icon
446
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.6K ﹤0.01%
+167
New +$17.3K
COHR icon
447
Coherent
COHR
$53.1B
$16.3K ﹤0.01%
+172
New +$17.2K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.2K ﹤0.01%
+319
New +$16.2K
DAL icon
449
Delta Air Lines
DAL
$57B
$15.4K ﹤0.01%
255
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$15.4K ﹤0.01%
602
– –
16 17
18
19 20

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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.