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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
IDRV icon
451
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$15.3K ﹤0.01%
525
– –
VSTS icon
452
Vestis
VSTS
$2.03B
$15.2K ﹤0.01%
1,000
– –
BL icon
453
BlackLine
BL
$1.8B
$15.2K ﹤0.01%
250
– –
NGG icon
454
National Grid
NGG
$81.6B
$15.2K ﹤0.01%
+266
New +$16K
IDU icon
455
iShares US Utilities ETF
IDU
$1.39B
$14.4K ﹤0.01%
150
– –
PLD icon
456
Prologis
PLD
$137B
$14.4K ﹤0.01%
136
+109
+404% +$12.5K
SNY icon
457
Sanofi
SNY
$105B
$14.2K ﹤0.01%
+294
New +$14.9K
SCHW
458
Charles Schwab
SCHW
$181B
$14.1K ﹤0.01%
191
+139
+267% +$10.4K
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$14.1K ﹤0.01%
+141
New +$14K
EVLV icon
460
Evolv Technologies
EVLV
$980M
$14.1K ﹤0.01%
3,571
– –
QTWO icon
461
Q2 Holdings
QTWO
$3.64B
$14.1K ﹤0.01%
140
– –
TTE icon
462
TotalEnergies
TTE
$187B
$13.8K ﹤0.01%
253
+88
+53% +$5.35K
FCX icon
463
Freeport-McMoran
FCX
$90.2B
$13.3K ﹤0.01%
350
– –
SWKS icon
464
Skyworks Solutions
SWKS
$9.54B
$13.3K ﹤0.01%
150
– –
TRP icon
465
TC Energy
TRP
$71.2B
$13.3K ﹤0.01%
+285
New +$13.5K
AMT icon
466
American Tower
AMT
$77.7B
$13.2K ﹤0.01%
72
-21
-23% -$4.35K
AVY icon
467
Avery Dennison
AVY
$12.5B
$13.1K ﹤0.01%
70
– –
IR icon
468
Ingersoll Rand
IR
$33.1B
$13K ﹤0.01%
144
– –
NET icon
469
Cloudflare
NET
$94.3B
$12.9K ﹤0.01%
120
– –
AGNC icon
470
AGNC Investment
AGNC
$12.4B
$12.9K ﹤0.01%
+1,400
New +$13.7K
ETHE
471
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$12.9K ﹤0.01%
460
– –
CUBE icon
472
CubeSmart
CUBE
$9.57B
$12.9K ﹤0.01%
300
– –
SRE icon
473
Sempra
SRE
$59.7B
$12.8K ﹤0.01%
146
-380
-72% -$33.3K
GPN icon
474
Global Payments
GPN
$23B
$12.6K ﹤0.01%
+112
New +$12.2K
CAVA icon
475
CAVA Group
CAVA
$7.52B
$12.4K ﹤0.01%
110
– –
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 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.