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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
TECK icon
476
Teck Resources
TECK
$28.8B
$11.2K ﹤0.01%
215
– –
QTWO icon
477
Q2 Holdings
QTWO
$3.71B
$11.2K ﹤0.01%
140
– –
REMX icon
478
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$10.7K ﹤0.01%
233
– –
TTE icon
479
TotalEnergies
TTE
$187B
$10.7K ﹤0.01%
165
– –
IPGP icon
480
IPG Photonics
IPGP
$3.57B
$10.4K ﹤0.01%
140
– –
ETHE
481
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$10.1K ﹤0.01%
+460
New +$10.3K
URI icon
482
United Rentals
URI
$67.9B
$9.72K ﹤0.01%
12
– –
NET icon
483
Cloudflare
NET
$93.7B
$9.71K ﹤0.01%
120
– –
SPYM
484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.38K ﹤0.01%
139
– –
MASI
485
DELISTED
Masimo
MASI
$9.33K ﹤0.01%
70
– –
DMA
486
Destra Multi-Alternative Fund
DMA
$68M
$8.9K ﹤0.01%
1,027
– –
DVN icon
487
Devon Energy
DVN
$49.2B
$8.61K ﹤0.01%
220
– –
CF icon
488
CF Industries
CF
$18.9B
$8.58K ﹤0.01%
100
– –
UWMC icon
489
UWM Holdings
UWMC
$631M
$8.52K ﹤0.01%
+1,000
New +$8.43K
DOCN icon
490
DigitalOcean
DOCN
$13.2B
$8.08K ﹤0.01%
200
– –
EQX icon
491
Equinox Gold
EQX
$7.22B
$8.01K ﹤0.01%
1,315
– –
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.01K ﹤0.01%
354
– –
ABNB icon
493
Airbnb
ABNB
$90.9B
$7.99K ﹤0.01%
63
-1,016
-94% -$132K
FLGT icon
494
Fulgent Genetics
FLGT
$558M
$7.61K ﹤0.01%
350
– –
ELAN icon
495
Elanco Animal Health
ELAN
$12.7B
$7.57K ﹤0.01%
515
– –
IYH icon
496
iShares US Healthcare ETF
IYH
$3.46B
$7.47K ﹤0.01%
115
– –
SJT
497
San Juan Basin Royalty Trust
SJT
$117M
$7.36K ﹤0.01%
2,000
– –
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.35K ﹤0.01%
77
– –
OR icon
499
OR Royalties Inc
OR
$5.52B
$7.13K ﹤0.01%
385
– –
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.08K ﹤0.01%
64
– –
18 19
20
21 22

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NAAA
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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 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.