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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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$20.5K ﹤0.01%
502
– –
WD icon
452
Walker & Dunlop
WD
$1.75B
$20.2K ﹤0.01%
200
-200
-50% -$19.2K
IYJ icon
453
iShares US Industrials ETF
IYJ
$2B
$20.1K ﹤0.01%
160
– –
TSM icon
454
TSMC
TSM
$2.03T
$19.9K ﹤0.01%
+146
New +$18.1K
CFFI icon
455
C&F Financial
CFFI
$271M
$19.8K ﹤0.01%
404
– –
SHAK icon
456
Shake Shack
SHAK
$2.55B
$19.7K ﹤0.01%
189
– –
CMBT
457
CMB.TECH NV
CMBT
$4.47B
$19.5K ﹤0.01%
+1,177
New +$20.5K
NTR icon
458
Nutrien
NTR
$33.3B
$18.6K ﹤0.01%
342
+35
+11% +$1.82K
TXRH icon
459
Texas Roadhouse
TXRH
$13.5B
$18.5K ﹤0.01%
+120
New +$16.4K
VOO icon
460
Vanguard S&P 500 ETF
VOO
$971B
$18.3K ﹤0.01%
38
– –
NPKI
461
NPK International
NPKI
$1.09B
$18.1K ﹤0.01%
+2,500
New +$16.3K
XYZ
462
Block Inc
XYZ
$49.5B
$17.8K ﹤0.01%
211
– –
CP icon
463
Canadian Pacific Kansas City
CP
$81.4B
$17.6K ﹤0.01%
200
– –
SBOW
464
DELISTED
SilverBow Resources, Inc.
SBOW
$17.1K ﹤0.01%
+500
New +$14.5K
NMM icon
465
Navios Maritime Partners
NMM
$2.25B
$17K ﹤0.01%
+398
New +$13.3K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.9K ﹤0.01%
328
+129
+65% +$6.46K
CTRA
467
DELISTED
Coterra Energy
CTRA
$16.8K ﹤0.01%
602
– –
IDRV icon
468
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$16.5K ﹤0.01%
525
– –
YUMC icon
469
Yum China
YUMC
$15.6B
$15.9K ﹤0.01%
+400
New +$15.8K
EVLV icon
470
Evolv Technologies
EVLV
$1.01B
$15.9K ﹤0.01%
3,571
– –
WCN
471
Waste Connections
WCN
$42.7B
$15.8K ﹤0.01%
92
+10
+12% +$1.61K
OLN icon
472
Olin
OLN
$2.44B
$15.8K ﹤0.01%
269
– –
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15.7K ﹤0.01%
479
– –
AVY icon
474
Avery Dennison
AVY
$12.9B
$15.6K ﹤0.01%
70
– –
SPGI icon
475
S&P Global
SPGI
$126B
$14.9K ﹤0.01%
35
+14
+67% +$6.07K
17 18
19
20 21

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GA
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AAP
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EF
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IIP
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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.