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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
CEG icon
501
Constellation Energy
CEG
$96.4B
$7.02K ﹤0.01%
27
– –
PODD icon
502
Insulet
PODD
$11.4B
$6.98K ﹤0.01%
30
– –
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$6.95K ﹤0.01%
261
-35
-12% -$969
OCGN icon
504
Ocugen
OCGN
$427M
$6.95K ﹤0.01%
7,000
– –
ERIC icon
505
Ericsson
ERIC
$31.8B
$6.9K ﹤0.01%
910
– –
AMP icon
506
Ameriprise Financial
AMP
$47.6B
$6.58K ﹤0.01%
14
– –
CCOR icon
507
Core Alternative Capital
CCOR
$28M
$6.4K ﹤0.01%
234
– –
FAST icon
508
Fastenal
FAST
$54.7B
$6.07K ﹤0.01%
170
-2,090
-92% -$70.7K
KNTK icon
509
Kinetik
KNTK
$3.59B
$5.88K ﹤0.01%
130
– –
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.6B
$5.87K ﹤0.01%
125
– –
RY icon
511
Royal Bank of Canada
RY
$291B
$5.86K ﹤0.01%
47
-53
-53% -$6.08K
FICO icon
512
Fair Isaac
FICO
$29.7B
$5.83K ﹤0.01%
3
– –
EMLC icon
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.74K ﹤0.01%
226
– –
BND icon
514
Vanguard Total Bond Market
BND
$158B
$5.71K ﹤0.01%
76
-555
-88% -$41.1K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.38K ﹤0.01%
201
– –
IYE icon
516
iShares US Energy ETF
IYE
$1.71B
$5.33K ﹤0.01%
115
– –
BABA icon
517
Alibaba
BABA
$276B
$5.31K ﹤0.01%
50
– –
VAW icon
518
Vanguard Materials ETF
VAW
$3.01B
$5.29K ﹤0.01%
25
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$69.9B
$5.26K ﹤0.01%
5
– –
DG icon
520
Dollar General
DG
$27.2B
$5.24K ﹤0.01%
62
– –
WBD icon
521
Warner Bros
WBD
$63.4B
$5.16K ﹤0.01%
625
– –
PFG icon
522
Principal Financial Group
PFG
$24B
$4.9K ﹤0.01%
57
– –
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.87K ﹤0.01%
52
– –
FANG icon
524
Diamondback Energy
FANG
$55.1B
$4.83K ﹤0.01%
28
– –
KODK icon
525
Kodak
KODK
$788M
$4.72K ﹤0.01%
1,000
– –
19 20
21
22 23

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AAP
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EF
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IIP
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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.