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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
SPIB icon
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.87K ﹤0.01%
+210
New +$6.85K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.53K ﹤0.01%
32
– –
BORR
528
Borr Drilling
BORR
$1.27B
$6.38K ﹤0.01%
+1,000
New +$6.56K
VRSK icon
529
Verisk Analytics
VRSK
$27.1B
$6.37K ﹤0.01%
27
+17
+170% +$4.08K
RIG icon
530
Transocean
RIG
$5.84B
$6.28K ﹤0.01%
+1,000
New +$5.46K
CCOR icon
531
Core Alternative Capital
CCOR
$28M
$6.19K ﹤0.01%
234
– –
CEG icon
532
Constellation Energy
CEG
$96.4B
$6.1K ﹤0.01%
+33
New +$4.69K
CPRT icon
533
Copart
CPRT
$27.6B
$6.08K ﹤0.01%
+105
New +$5.4K
UBER icon
534
Uber
UBER
$139B
$6K ﹤0.01%
+78
New +$5.6K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$65.1B
$6K ﹤0.01%
+24
New +$5.77K
URI icon
536
United Rentals
URI
$70.2B
$5.77K ﹤0.01%
+8
New +$5.13K
HLT icon
537
Hilton Worldwide
HLT
$75.3B
$5.76K ﹤0.01%
+27
New +$5.31K
WDAY icon
538
Workday
WDAY
$36.4B
$5.73K ﹤0.01%
+21
New +$5.98K
RYAN icon
539
Ryan Specialty Holdings
RYAN
$5.59B
$5.66K ﹤0.01%
+102
New +$4.87K
POOL icon
540
Pool Corp
POOL
$6.73B
$5.65K ﹤0.01%
+14
New +$5.47K
HRB icon
541
H&R Block
HRB
$5.37B
$5.65K ﹤0.01%
+115
New +$5.46K
FANG icon
542
Diamondback Energy
FANG
$55.1B
$5.55K ﹤0.01%
28
– –
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.54K ﹤0.01%
226
-83
-27% -$2.06K
APH icon
544
Amphenol
APH
$184B
$5.54K ﹤0.01%
+96
New +$5.03K
MDB icon
545
MongoDB
MDB
$24.9B
$5.38K ﹤0.01%
+15
New +$6.13K
SNY icon
546
Sanofi
SNY
$105B
$5.25K ﹤0.01%
+108
New +$5.27K
NXPI icon
547
NXP Semiconductors
NXPI
$67.6B
$5.2K ﹤0.01%
+21
New +$4.85K
KNTK icon
548
Kinetik
KNTK
$3.59B
$5.18K ﹤0.01%
+130
New +$4.46K
VAW icon
549
Vanguard Materials ETF
VAW
$3.01B
$5.11K ﹤0.01%
25
– –
SCHV
550
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.09K ﹤0.01%
201
– –
20 21
22
23 24

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AAP
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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.