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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
BMO icon
501
Bank of Montreal
BMO
$125B
$9.32K ﹤0.01%
+96
New +$9.07K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.96B
$9.27K ﹤0.01%
+95
New +$10.4K
OLN icon
503
Olin
OLN
$2.49B
$9.09K ﹤0.01%
269
– –
REMX icon
504
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$9.09K ﹤0.01%
233
– –
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.99K ﹤0.01%
101
+49
+94% +$4.47K
BRO icon
506
Brown & Brown
BRO
$23.6B
$8.98K ﹤0.01%
+88
New +$9.4K
SPYM
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.96K ﹤0.01%
130
-9
-6% -$624
TMO icon
508
Thermo Fisher Scientific
TMO
$208B
$8.84K ﹤0.01%
17
-20
-54% -$11K
ETR icon
509
Entergy
ETR
$53.1B
$8.79K ﹤0.01%
+116
New +$8.38K
DMA
510
Destra Multi-Alternative Fund
DMA
$68.8M
$8.69K ﹤0.01%
1,027
– –
WRB icon
511
W.R. Berkley
WRB
$28.1B
$8.6K ﹤0.01%
+147
New +$8.8K
CF icon
512
CF Industries
CF
$18.4B
$8.53K ﹤0.01%
100
– –
URI icon
513
United Rentals
URI
$70.2B
$8.45K ﹤0.01%
12
– –
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.21K ﹤0.01%
354
– –
WBD icon
515
Warner Bros
WBD
$63.4B
$7.85K ﹤0.01%
743
+118
+19% +$1.1K
LPLA icon
516
LPL Financial
LPLA
$26.5B
$7.84K ﹤0.01%
+24
New +$7.1K
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.83K ﹤0.01%
+68
New +$7.91K
PODD icon
518
Insulet
PODD
$11.4B
$7.83K ﹤0.01%
30
– –
FFIV icon
519
F5
FFIV
$23B
$7.8K ﹤0.01%
+31
New +$7.41K
ZWS icon
520
Zurn Elkay Water Solutions
ZWS
$8.14B
$7.8K ﹤0.01%
+209
New +$7.97K
BN icon
521
Brookfield
BN
$103B
$7.76K ﹤0.01%
+203
New +$7.65K
SJT
522
San Juan Basin Royalty Trust
SJT
$118M
$7.66K ﹤0.01%
2,000
– –
NDSN icon
523
Nordson
NDSN
$16.6B
$7.53K ﹤0.01%
+36
New +$8.89K
AMP icon
524
Ameriprise Financial
AMP
$47.6B
$7.45K ﹤0.01%
14
– –
KNTK icon
525
Kinetik
KNTK
$3.59B
$7.37K ﹤0.01%
130
– –
19 20
21
22 23

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EF
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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.