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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
TOLZ icon
551
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$3.91K ﹤0.01%
87
– –
VNQI icon
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.9K ﹤0.01%
96
– –
SCHW
553
Charles Schwab
SCHW
$177B
$3.83K ﹤0.01%
+52
New +$3.84K
IQV icon
554
IQVIA
IQV
$34.7B
$3.81K ﹤0.01%
+18
New +$4.09K
EQH icon
555
Equitable Holdings
EQH
$13.1B
$3.8K ﹤0.01%
+93
New +$3.64K
FTLS icon
556
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.75K ﹤0.01%
60
– –
BABA icon
557
Alibaba
BABA
$269B
$3.6K ﹤0.01%
50
-10
-17% -$767
GILT icon
558
Gilat Satellite Networks
GILT
$810M
$3.58K ﹤0.01%
+800
New +$4.25K
STE icon
559
Steris
STE
$20.9B
$3.51K ﹤0.01%
+16
New +$3.48K
BAX icon
560
Baxter International
BAX
$11.6B
$3.51K ﹤0.01%
105
-3,640
-97% -$134K
SMR icon
561
NuScale Power
SMR
$2.8B
$3.51K ﹤0.01%
300
– –
OXY.WS icon
562
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.5K ﹤0.01%
85
– –
EMN icon
563
Eastman Chemical
EMN
$7.8B
$3.43K ﹤0.01%
+35
New +$3.47K
GEHC icon
564
GE HealthCare
GEHC
$27.6B
$3.35K ﹤0.01%
43
+10
+30% +$816
ZBH icon
565
Zimmer Biomet
ZBH
$17.7B
$3.26K ﹤0.01%
30
– –
HOLX
566
DELISTED
Hologic
HOLX
$3.19K ﹤0.01%
+43
New +$3.22K
EIX icon
567
Edison International
EIX
$30.7B
$3.16K ﹤0.01%
44
-510
-92% -$37K
DXCM icon
568
DexCom
DXCM
$27.6B
$3.06K ﹤0.01%
27
-564
-95% -$71.3K
DLR icon
569
Digital Realty Trust
DLR
$73.7B
$3.04K ﹤0.01%
+20
New +$2.87K
PLD icon
570
Prologis
PLD
$138B
$3.03K ﹤0.01%
+27
New +$2.99K
IFV icon
571
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.01K ﹤0.01%
+153
New +$3.02K
EXC icon
572
Exelon
EXC
$48.6B
$2.94K ﹤0.01%
+85
New +$3.14K
FTRE icon
573
Fortrea Holdings
FTRE
$1.85B
$2.92K ﹤0.01%
125
– –
MAR icon
574
Marriott International
MAR
$98.7B
$2.9K ﹤0.01%
12
-4
-25% -$960
BNY
575
Bank of New York Mellon
BNY
$108B
$2.81K ﹤0.01%
+47
New +$2.72K
21 22
23
24 25

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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.