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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
+3.29%
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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
+$52.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.45%
Holding
776
New
105
Increased
155
Reduced
190
Closed
140

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.57M
2
AVGO icon
Broadcom
AVGO
+$3.7M
3
ACN icon
Accenture
ACN
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
451
EastGroup Properties
EGP
$11.5B
$19.6K ﹤0.01%
+115
New +$19K
CFFI icon
452
C&F Financial
CFFI
$254M
$19.5K ﹤0.01%
404
– –
LOB icon
453
Live Oak Bancshares
LOB
$1.95B
$19.3K ﹤0.01%
+550
New +$19.5K
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.98B
$19.1K ﹤0.01%
160
– –
VOO icon
455
Vanguard S&P 500 ETF
VOO
$968B
$19K ﹤0.01%
38
– –
SBOW
456
DELISTED
SilverBow Resources, Inc.
SBOW
$18.9K ﹤0.01%
500
– –
COIN icon
457
Coinbase
COIN
$41.7B
$18K ﹤0.01%
81
– –
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.25B
$18K ﹤0.01%
+649
New +$18.4K
VFC icon
459
VF Corp
VFC
$6.68B
$17.9K ﹤0.01%
1,324
-751
-36% -$9.85K
MRVL icon
460
Marvell Technology
MRVL
$174B
$17.5K ﹤0.01%
250
-66
-21% -$4.63K
AIG icon
461
American International
AIG
$41.9B
$17.4K ﹤0.01%
235
-85
-27% -$6.5K
FCX icon
462
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
350
-88
-20% -$4.43K
SHAK icon
463
Shake Shack
SHAK
$2.3B
$17K ﹤0.01%
189
– –
CTRA
464
DELISTED
Coterra Energy
CTRA
$16.1K ﹤0.01%
602
– –
SWKS icon
465
Skyworks Solutions
SWKS
$9.06B
$16K ﹤0.01%
+150
New +$14.8K
AVY icon
466
Avery Dennison
AVY
$12.3B
$15.3K ﹤0.01%
70
– –
IDRV icon
467
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$15K ﹤0.01%
525
– –
BG icon
468
Bunge Global
BG
$23.6B
$14.4K ﹤0.01%
+135
New +$14.2K
XYZ
469
Block Inc
XYZ
$45.9B
$13.6K ﹤0.01%
211
– –
CUBE icon
470
CubeSmart
CUBE
$9.53B
$13.6K ﹤0.01%
300
– –
VRNS icon
471
Varonis Systems
VRNS
$5.25B
$13.2K ﹤0.01%
275
– –
IDU icon
472
iShares US Utilities ETF
IDU
$1.41B
$13.2K ﹤0.01%
150
– –
IR icon
473
Ingersoll Rand
IR
$33B
$13.1K ﹤0.01%
144
– –
OLN icon
474
Olin
OLN
$2.64B
$12.7K ﹤0.01%
269
– –
VSTS icon
475
Vestis
VSTS
$2.06B
$12.2K ﹤0.01%
+1,000
New +$14.4K
17 18
19
20 21

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SouthState Corp held 776 positions worth $1.37B, up 6.7% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp deployed $52.6M of net new capital in Q2 2024, opening 105 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.75M trimmed.

  • SouthState Corp's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.
  • SouthState Corp added most to Vanguard Growth ETF in Q2 2024, an estimated $6.57M increase.
  • SouthState Corp's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $1.75M.
  • SouthState Corp fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $301K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2024.
  • SouthState Corp opened 105 new positions and closed 140 in Q2 2024.
  • SouthState Corp's portfolio value rose 6.7% quarter-over-quarter to $1.37B.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.