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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
DSI icon
551
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.04K ﹤0.01%
+50
New +$4.78K
FTRE icon
552
Fortrea Holdings
FTRE
$1.82B
$5.02K ﹤0.01%
125
– –
ERIC icon
553
Ericsson
ERIC
$31.8B
$5.01K ﹤0.01%
910
– –
AON icon
554
Aon
AON
$78.4B
$5.01K ﹤0.01%
+15
New +$4.65K
KODK icon
555
Kodak
KODK
$788M
$4.95K ﹤0.01%
1,000
– –
TDG icon
556
TransDigm Group
TDG
$71.9B
$4.93K ﹤0.01%
+4
New +$4.5K
CDW icon
557
CDW
CDW
$17.6B
$4.86K ﹤0.01%
+19
New +$4.51K
ESGD icon
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.79K ﹤0.01%
+60
New +$4.6K
IT icon
559
Gartner
IT
$9.87B
$4.77K ﹤0.01%
+10
New +$4.6K
USFD icon
560
US Foods
USFD
$21.9B
$4.7K ﹤0.01%
+87
New +$4.29K
VOC icon
561
VOC Energy
VOC
$57M
$4.7K ﹤0.01%
+776
New +$5.21K
PWR icon
562
Quanta Services
PWR
$93.1B
$4.68K ﹤0.01%
+18
New +$3.98K
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.66K ﹤0.01%
52
– –
BUD icon
564
AB InBev
BUD
$156B
$4.56K ﹤0.01%
+75
New +$4.69K
DKNG icon
565
DraftKings
DKNG
$12B
$4.54K ﹤0.01%
100
– –
ORLY icon
566
O'Reilly Automotive
ORLY
$75.1B
$4.52K ﹤0.01%
+60
New +$4.2K
HEI.A icon
567
HEICO Corp Class A
HEI.A
$36.3B
$4.46K ﹤0.01%
+29
New +$4.29K
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.14B
$4.43K ﹤0.01%
30
– –
BABA icon
569
Alibaba
BABA
$276B
$4.34K ﹤0.01%
60
-2
-3% -$147
RDVY icon
570
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.21K ﹤0.01%
75
+55
+275% +$2.88K
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.04K ﹤0.01%
96
-41
-30% -$1.67K
MAR icon
572
Marriott International
MAR
$101B
$4.04K ﹤0.01%
+16
New +$3.88K
AME icon
573
Ametek
AME
$55.7B
$4.02K ﹤0.01%
+22
New +$3.79K
TOLZ icon
574
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$4K ﹤0.01%
87
-27
-24% -$1.21K
ZBH icon
575
Zimmer Biomet
ZBH
$17.8B
$3.96K ﹤0.01%
+30
New +$3.75K
21 22
23
24 25

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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.