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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
+3.29%
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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
+$52.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.45%
Holding
776
New
105
Increased
155
Reduced
190
Closed
140

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.57M
2
AVGO icon
Broadcom
AVGO
+$3.7M
3
ACN icon
Accenture
ACN
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
526
Constellation Energy
CEG
$98B
$5.41K ﹤0.01%
27
-6
-18% -$1.22K
KNTK icon
527
Kinetik
KNTK
$3.71B
$5.39K ﹤0.01%
130
– –
KODK icon
528
Kodak
KODK
$806M
$5.38K ﹤0.01%
1,000
– –
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.37K ﹤0.01%
226
– –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$68.8B
$5.25K ﹤0.01%
5
+4
+400% +$3.88K
WEC icon
531
WEC Energy
WEC
$37.7B
$5.1K ﹤0.01%
+65
New +$5.28K
SCHV
532
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.96K ﹤0.01%
201
– –
UBER icon
533
Uber
UBER
$134B
$4.94K ﹤0.01%
68
-10
-13% -$695
VAW icon
534
Vanguard Materials ETF
VAW
$3B
$4.82K ﹤0.01%
25
– –
WBD icon
535
Warner Bros
WBD
$64.6B
$4.65K ﹤0.01%
+625
New +$5.01K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.6K ﹤0.01%
52
– –
C icon
537
Citigroup
C
$222B
$4.57K ﹤0.01%
+72
New +$4.44K
PFG icon
538
Principal Financial Group
PFG
$23.6B
$4.47K ﹤0.01%
+57
New +$4.63K
FICO icon
539
Fair Isaac
FICO
$28.7B
$4.47K ﹤0.01%
+3
New +$3.88K
NTR icon
540
Nutrien
NTR
$32.7B
$4.43K ﹤0.01%
87
-255
-75% -$14K
KD icon
541
Kyndryl
KD
$2.66B
$4.37K ﹤0.01%
166
– –
TTWO icon
542
Take-Two Interactive
TTWO
$43B
$4.35K ﹤0.01%
+28
New +$4.25K
AME icon
543
Ametek
AME
$55.5B
$4.33K ﹤0.01%
26
+4
+18% +$691
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$121B
$4.22K ﹤0.01%
9
+7
+350% +$3.04K
IYM icon
545
iShares US Basic Materials ETF
IYM
$1.16B
$4.2K ﹤0.01%
30
– –
ZTS icon
546
Zoetis
ZTS
$31.6B
$4.16K ﹤0.01%
24
-40
-63% -$6.66K
SPG icon
547
Simon Property Group
SPG
$74.5B
$4.1K ﹤0.01%
27
+17
+170% +$2.5K
BKNG icon
548
Booking.com
BKNG
$138B
$3.96K ﹤0.01%
+25
New +$3.7K
WST icon
549
West Pharmaceutical
WST
$23.1B
$3.95K ﹤0.01%
+12
New +$4.24K
PCAR icon
550
PACCAR
PCAR
$69.6B
$3.91K ﹤0.01%
38
-58
-60% -$6.39K
20 21
22
23 24

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SouthState Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SouthState Corp held 776 positions worth $1.37B, up 6.7% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp deployed $52.6M of net new capital in Q2 2024, opening 105 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.75M trimmed.

  • SouthState Corp's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.
  • SouthState Corp added most to Vanguard Growth ETF in Q2 2024, an estimated $6.57M increase.
  • SouthState Corp's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $1.75M.
  • SouthState Corp fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $301K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2024.
  • SouthState Corp opened 105 new positions and closed 140 in Q2 2024.
  • SouthState Corp's portfolio value rose 6.7% quarter-over-quarter to $1.37B.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.