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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
VRNS icon
451
Varonis Systems
VRNS
$5.36B
$15.5K ﹤0.01%
275
– –
VFC icon
452
VF Corp
VFC
$6.72B
$15.5K ﹤0.01%
778
-546
-41% -$9.14K
AVY icon
453
Avery Dennison
AVY
$12.5B
$15.5K ﹤0.01%
70
– –
IDU icon
454
iShares US Utilities ETF
IDU
$1.39B
$15.3K ﹤0.01%
150
– –
VSTS icon
455
Vestis
VSTS
$2.03B
$14.9K ﹤0.01%
1,000
– –
SWKS icon
456
Skyworks Solutions
SWKS
$9.54B
$14.8K ﹤0.01%
150
– –
EVLV icon
457
Evolv Technologies
EVLV
$980M
$14.5K ﹤0.01%
3,571
– –
COIN icon
458
Coinbase
COIN
$44.1B
$14.4K ﹤0.01%
81
– –
CTRA
459
DELISTED
Coterra Energy
CTRA
$14.4K ﹤0.01%
602
– –
IR icon
460
Ingersoll Rand
IR
$33.1B
$14.1K ﹤0.01%
144
– –
SPGI icon
461
S&P Global
SPGI
$130B
$14K ﹤0.01%
27
– –
BL icon
462
BlackLine
BL
$1.8B
$13.8K ﹤0.01%
250
– –
O icon
463
Realty Income
O
$61.1B
$13.6K ﹤0.01%
+215
New +$12.8K
CAVA icon
464
CAVA Group
CAVA
$7.52B
$13.6K ﹤0.01%
110
– –
BG icon
465
Bunge Global
BG
$22.8B
$13K ﹤0.01%
135
– –
DAL icon
466
Delta Air Lines
DAL
$57B
$13K ﹤0.01%
255
-782
-75% -$34.1K
OLN icon
467
Olin
OLN
$2.49B
$12.9K ﹤0.01%
269
– –
SON icon
468
Sonoco
SON
$5.8B
$12.6K ﹤0.01%
230
-265
-54% -$13.9K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.44B
$11.9K ﹤0.01%
82
– –
WPM icon
470
Wheaton Precious Metals
WPM
$50.9B
$11.9K ﹤0.01%
195
– –
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8K ﹤0.01%
239
– –
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.7K ﹤0.01%
120
– –
MCHP icon
473
Microchip Technology
MCHP
$42.3B
$11.3K ﹤0.01%
141
-470
-77% -$38.8K
AIG icon
474
American International
AIG
$42B
$11.3K ﹤0.01%
154
-81
-34% -$6.04K
BLE
475
DELISTED
BlackRock Municipal Income Trust II
BLE
$11.2K ﹤0.01%
999
– –
17 18
19
20 21

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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.