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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
ZTS icon
526
Zoetis
ZTS
$32.2B
$4.69K ﹤0.01%
24
– –
SIRI icon
527
SiriusXM
SIRI
$10.5B
$4.66K ﹤0.01%
197
-1
-0.5% -$31
SPG icon
528
Simon Property Group
SPG
$75.1B
$4.56K ﹤0.01%
27
– –
IYM icon
529
iShares US Basic Materials ETF
IYM
$1.14B
$4.5K ﹤0.01%
30
– –
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.5K ﹤0.01%
96
– –
AME icon
531
Ametek
AME
$55.7B
$4.46K ﹤0.01%
26
– –
TOLZ icon
532
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$4.4K ﹤0.01%
87
– –
TTWO icon
533
Take-Two Interactive
TTWO
$45.3B
$4.3K ﹤0.01%
28
– –
IQV icon
534
IQVIA
IQV
$35.6B
$4.26K ﹤0.01%
18
– –
GILT icon
535
Gilat Satellite Networks
GILT
$831M
$4.22K ﹤0.01%
800
– –
BKNG icon
536
Booking.com
BKNG
$145B
$4.21K ﹤0.01%
25
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$122B
$4.19K ﹤0.01%
9
– –
PSFE icon
538
Paysafe
PSFE
$440M
$3.92K ﹤0.01%
175
+84
+92% +$1.74K
EMN icon
539
Eastman Chemical
EMN
$7.74B
$3.92K ﹤0.01%
35
– –
EQH icon
540
Equitable Holdings
EQH
$13.3B
$3.91K ﹤0.01%
93
– –
STE icon
541
Steris
STE
$21.3B
$3.88K ﹤0.01%
16
– –
KD icon
542
Kyndryl
KD
$2.81B
$3.81K ﹤0.01%
166
– –
FTLS icon
543
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.81K ﹤0.01%
60
– –
PCAR icon
544
PACCAR
PCAR
$70.2B
$3.75K ﹤0.01%
38
– –
HOLX
545
DELISTED
Hologic
HOLX
$3.5K ﹤0.01%
43
– –
SMR icon
546
NuScale Power
SMR
$2.96B
$3.47K ﹤0.01%
300
– –
PLD icon
547
Prologis
PLD
$137B
$3.41K ﹤0.01%
27
– –
BNY
548
Bank of New York Mellon
BNY
$107B
$3.38K ﹤0.01%
47
– –
SCHW
549
Charles Schwab
SCHW
$181B
$3.37K ﹤0.01%
52
– –
ADM icon
550
Archer Daniels Midland
ADM
$40.1B
$3.35K ﹤0.01%
56
-450
-89% -$27.4K
20 21
22
23 24

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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.