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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
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$8.82B
$12.4K ﹤0.01%
+229
New +$13K
AKAM icon
477
Akamai
AKAM
$16.3B
$12.2K ﹤0.01%
+128
New +$12.6K
ABNB icon
478
Airbnb
ABNB
$90.9B
$12.2K ﹤0.01%
93
+30
+48% +$4.04K
LII icon
479
Lennox International
LII
$18.9B
$12.2K ﹤0.01%
+20
New +$12.5K
FICO icon
480
Fair Isaac
FICO
$31B
$11.9K ﹤0.01%
6
+3
+100% +$6.41K
USHY icon
481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.8K ﹤0.01%
+322
New +$12K
GEV icon
482
GE Vernova
GEV
$251B
$11.8K ﹤0.01%
36
-118
-77% -$36.9K
WMB icon
483
Williams Companies
WMB
$85.8B
$11.7K ﹤0.01%
216
-515
-70% -$27.8K
MASI
484
DELISTED
Masimo
MASI
$11.6K ﹤0.01%
70
– –
CRH icon
485
CRH
CRH
$69.1B
$11.6K ﹤0.01%
+125
New +$12K
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.5K ﹤0.01%
+253
New +$11.6K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11.5K ﹤0.01%
120
– –
HBAN icon
488
Huntington Bancshares
HBAN
$35B
$11.4K ﹤0.01%
+699
New +$11.5K
SON icon
489
Sonoco
SON
$5.99B
$11.2K ﹤0.01%
230
– –
VCLT icon
490
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$10.8K ﹤0.01%
+145
New +$11.3K
IBB icon
491
iShares Biotechnology ETF
IBB
$9.55B
$10.8K ﹤0.01%
82
– –
IBKR icon
492
Interactive Brokers
IBKR
$40.5B
$10.8K ﹤0.01%
244
+200
+455% +$8.42K
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.97B
$10.7K ﹤0.01%
510
-1,860
-78% -$39.2K
SPTL icon
494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.5K ﹤0.01%
+401
New +$11K
BLE
495
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.5K ﹤0.01%
999
– –
IPGP icon
496
IPG Photonics
IPGP
$3.57B
$10.2K ﹤0.01%
140
– –
MTCH icon
497
Match Group
MTCH
$9.16B
$10.1K ﹤0.01%
+310
New +$10.6K
DXCM icon
498
DexCom
DXCM
$28.9B
$9.96K ﹤0.01%
128
+101
+374% +$7.48K
BSY icon
499
Bentley Systems
BSY
$10.9B
$9.71K ﹤0.01%
+208
New +$10.1K
WSO icon
500
Watsco Inc
WSO
$15.1B
$9.48K ﹤0.01%
+20
New +$10.1K
18 19
20
21 22

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AAP
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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.