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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
ERIC icon
526
Ericsson
ERIC
$31.8B
$7.33K ﹤0.01%
910
– –
DVN icon
527
Devon Energy
DVN
$49.8B
$7.2K ﹤0.01%
220
– –
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.13K ﹤0.01%
77
– –
COO icon
529
Cooper Companies
COO
$13.7B
$6.99K ﹤0.01%
+76
New +$7.74K
ZBRA icon
530
Zebra Technologies
ZBRA
$12.6B
$6.95K ﹤0.01%
+18
New +$6.97K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$122B
$6.85K ﹤0.01%
17
+8
+89% +$3.71K
SAIA icon
532
Saia
SAIA
$11.2B
$6.84K ﹤0.01%
+15
New +$7.42K
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.83K ﹤0.01%
141
-98
-41% -$4.79K
DOCN icon
534
DigitalOcean
DOCN
$14.1B
$6.81K ﹤0.01%
200
– –
KVUE icon
535
Kenvue
KVUE
$37.4B
$6.72K ﹤0.01%
+315
New +$7.14K
SLB icon
536
SLB Ltd
SLB
$76.5B
$6.71K ﹤0.01%
+175
New +$7.35K
IYH icon
537
iShares US Healthcare ETF
IYH
$3.38B
$6.7K ﹤0.01%
115
– –
VRSK icon
538
Verisk Analytics
VRSK
$27.1B
$6.61K ﹤0.01%
24
+14
+140% +$3.9K
KODK icon
539
Kodak
KODK
$788M
$6.57K ﹤0.01%
1,000
– –
PPL
540
PPL Corp
PPL
$27.1B
$6.56K ﹤0.01%
+202
New +$6.65K
TER icon
541
Teradyne
TER
$52.4B
$6.55K ﹤0.01%
52
+36
+225% +$4.26K
AZPN
542
DELISTED
Aspen Technology Inc
AZPN
$6.49K ﹤0.01%
+26
New +$6.34K
CACI icon
543
CACI
CACI
$11B
$6.46K ﹤0.01%
+16
New +$7.8K
FLGT icon
544
Fulgent Genetics
FLGT
$556M
$6.46K ﹤0.01%
350
– –
CM icon
545
Canadian Imperial Bank of Commerce
CM
$108B
$6.45K ﹤0.01%
+102
New +$6.48K
WEC icon
546
WEC Energy
WEC
$37.1B
$6.39K ﹤0.01%
+68
New +$6.59K
CHH icon
547
Choice Hotels
CHH
$5.15B
$6.39K ﹤0.01%
+45
New +$6.37K
EFX icon
548
Equifax
EFX
$20.8B
$6.37K ﹤0.01%
+25
New +$6.7K
ELAN icon
549
Elanco Animal Health
ELAN
$12.7B
$6.24K ﹤0.01%
515
– –
ROL icon
550
Rollins
ROL
$18.8B
$6.21K ﹤0.01%
+134
New +$6.56K
20 21
22
23 24

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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.