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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
BL icon
476
BlackLine
BL
$1.8B
$12.1K ﹤0.01%
+250
New +$13.7K
SPGI icon
477
S&P Global
SPGI
$130B
$12.1K ﹤0.01%
27
-8
-23% -$3.43K
IPGP icon
478
IPG Photonics
IPGP
$3.81B
$11.8K ﹤0.01%
+140
New +$12.1K
VTIP icon
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6K ﹤0.01%
239
– –
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.3K ﹤0.01%
120
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.44B
$11.3K ﹤0.01%
82
– –
TTE icon
482
TotalEnergies
TTE
$187B
$11K ﹤0.01%
+165
New +$11.7K
OCGN icon
483
Ocugen
OCGN
$427M
$10.8K ﹤0.01%
7,000
– –
BLE
484
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.8K ﹤0.01%
999
– –
RY icon
485
Royal Bank of Canada
RY
$291B
$10.6K ﹤0.01%
100
– –
CAR icon
486
Avis
CAR
$5.78B
$10.5K ﹤0.01%
100
– –
DVN icon
487
Devon Energy
DVN
$49.8B
$10.4K ﹤0.01%
220
– –
TECK icon
488
Teck Resources
TECK
$29.3B
$10.3K ﹤0.01%
+215
New +$10.6K
WPM icon
489
Wheaton Precious Metals
WPM
$50.9B
$10.2K ﹤0.01%
+195
New +$10.4K
CAVA icon
490
CAVA Group
CAVA
$7.52B
$10.2K ﹤0.01%
110
– –
NET icon
491
Cloudflare
NET
$94.3B
$9.94K ﹤0.01%
+120
New +$9.68K
REMX icon
492
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$9.91K ﹤0.01%
233
– –
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.85K ﹤0.01%
115
– –
X
494
DELISTED
US Steel
X
$9.45K ﹤0.01%
250
– –
EVLV icon
495
Evolv Technologies
EVLV
$980M
$9.11K ﹤0.01%
3,571
– –
SPYM
496
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.9K ﹤0.01%
+139
New +$8.56K
XIFR
497
XPLR Infrastructure LP
XIFR
$1.19B
$8.87K ﹤0.01%
321
-120
-27% -$3.64K
MASI
498
DELISTED
Masimo
MASI
$8.82K ﹤0.01%
+70
New +$9.22K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$8.49K ﹤0.01%
296
– –
QTWO icon
500
Q2 Holdings
QTWO
$3.64B
$8.45K ﹤0.01%
+140
New +$8.04K
18 19
20
21 22

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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.