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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
+8.43%
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
$1.28B
AUM Growth
+$111M
Cap. Flow
+$23.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.81%
Holding
754
New
163
Increased
164
Reduced
143
Closed
83

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
3
ZS icon
Zscaler
ZS
+$3.18M
4
NEE icon
NextEra Energy
NEE
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
DUK icon
Duke Energy
DUK
+$1.58M
4
CI icon
Cigna
CI
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
501
San Juan Basin Royalty Trust
SJT
$118M
$10.6K ﹤0.01%
2,000
– –
CVE icon
502
Cenovus Energy
CVE
$52.3B
$10.4K ﹤0.01%
+518
New +$8.85K
CGGO icon
503
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$10.2K ﹤0.01%
+355
New +$9.66K
CRNC icon
504
Cerence
CRNC
$375M
$10.2K ﹤0.01%
+648
New +$11K
X
505
DELISTED
US Steel
X
$10.2K ﹤0.01%
250
– –
RY icon
506
Royal Bank of Canada
RY
$291B
$10.1K ﹤0.01%
100
– –
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.39K ﹤0.01%
115
– –
DOX icon
508
Amdocs
DOX
$5.64B
$9.13K ﹤0.01%
101
+41
+68% +$3.74K
GBIL icon
509
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.88K ﹤0.01%
88
+78
+780% +$7.8K
BLMN icon
510
Bloomin' Brands
BLMN
$731M
$8.6K ﹤0.01%
+300
New +$8.16K
HLN icon
511
Haleon
HLN
$43.8B
$8.58K ﹤0.01%
1,011
+396
+64% +$3.31K
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$7.89B
$8.39K ﹤0.01%
+98
New +$8.09K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$8.39K ﹤0.01%
296
+261
+746% +$6.3K
ELAN icon
514
Elanco Animal Health
ELAN
$12.7B
$8.38K ﹤0.01%
515
– –
DMA
515
Destra Multi-Alternative Fund
DMA
$68.8M
$8.03K ﹤0.01%
1,027
– –
KR icon
516
Kroger
KR
$35.5B
$7.83K ﹤0.01%
137
-458
-77% -$22.6K
CAVA icon
517
CAVA Group
CAVA
$7.52B
$7.71K ﹤0.01%
110
– –
KVUE icon
518
Kenvue
KVUE
$37.4B
$7.45K ﹤0.01%
+347
New +$7.04K
FEX icon
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.44K ﹤0.01%
+75
New +$7K
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.39K ﹤0.01%
+124
New +$7.41K
SCHX icon
521
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.32K ﹤0.01%
354
– –
IYH icon
522
iShares US Healthcare ETF
IYH
$3.38B
$7.12K ﹤0.01%
115
– –
PCG icon
523
PG&E
PCG
$38.8B
$7.11K ﹤0.01%
+424
New +$7.11K
SHV icon
524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.08K ﹤0.01%
64
– –
IUSV icon
525
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.96K ﹤0.01%
77
– –
19 20
21
22 23

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SouthState Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SouthState Corp held 754 positions worth $1.28B, up 9.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q1 2024 filing shows 163 new, 164 increased, 143 reduced and 83 closed positions. Its largest new stake was Zscaler: 14,193 shares worth $2.73M. The largest sale was Johnson & Johnson, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q1 2024 buy was Zscaler: 14,193 shares worth $2.73M.
  • SouthState Corp added most to Accenture in Q1 2024, an estimated $4.36M increase.
  • SouthState Corp's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $3.47M.
  • SouthState Corp fully exited Ameriprise Financial in Q1 2024, selling an estimated $112K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • SouthState Corp opened 163 new positions and closed 83 in Q1 2024.
  • SouthState Corp's portfolio value rose 9.5% quarter-over-quarter to $1.28B.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.