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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
ZBH icon
551
Zimmer Biomet
ZBH
$17.8B
$3.24K ﹤0.01%
30
– –
DLR icon
552
Digital Realty Trust
DLR
$72.4B
$3.24K ﹤0.01%
20
– –
GDDY icon
553
GoDaddy
GDDY
$12.8B
$3.14K ﹤0.01%
20
– –
AON icon
554
Aon
AON
$78.4B
$3.11K ﹤0.01%
9
– –
DUOL icon
555
Duolingo
DUOL
$6.19B
$3.1K ﹤0.01%
+11
New +$2.26K
MAR icon
556
Marriott International
MAR
$101B
$2.98K ﹤0.01%
12
– –
VTR icon
557
Ventas
VTR
$48.7B
$2.89K ﹤0.01%
45
– –
GLW icon
558
Corning
GLW
$123B
$2.84K ﹤0.01%
63
– –
BFLY icon
559
Butterfly Network
BFLY
$1.85B
$2.77K ﹤0.01%
1,563
– –
JCI icon
560
Johnson Controls International
JCI
$87.5B
$2.72K ﹤0.01%
35
– –
WELL icon
561
Welltower
WELL
$175B
$2.69K ﹤0.01%
21
– –
VRSK icon
562
Verisk Analytics
VRSK
$27.1B
$2.68K ﹤0.01%
10
– –
CE icon
563
Celanese
CE
$4.87B
$2.58K ﹤0.01%
19
– –
OXY.WS icon
564
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.53K ﹤0.01%
85
– –
PHO icon
565
Invesco Water Resources ETF
PHO
$1.98B
$2.47K ﹤0.01%
35
– –
HII icon
566
Huntington Ingalls Industries
HII
$11.4B
$2.38K ﹤0.01%
9
– –
TER icon
567
Teradyne
TER
$52.4B
$2.14K ﹤0.01%
16
– –
BHF icon
568
Brighthouse Financial
BHF
$3.63B
$2.07K ﹤0.01%
46
– –
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.01K ﹤0.01%
35
– –
CRDL
570
Cardiol Therapeutics
CRDL
$134M
$1.98K ﹤0.01%
1,000
– –
DXCM icon
571
DexCom
DXCM
$28.3B
$1.81K ﹤0.01%
27
– –
OKTA icon
572
Okta
OKTA
$23.9B
$1.71K ﹤0.01%
23
– –
EDIT icon
573
Editas Medicine
EDIT
$411M
$1.71K ﹤0.01%
500
– –
BYRN icon
574
Byrna Technologies
BYRN
$93.7M
$1.7K ﹤0.01%
100
– –
OC icon
575
Owens Corning
OC
$11.6B
$1.59K ﹤0.01%
+9
New +$1.52K
21 22
23
24 25

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GA
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AAP
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MA
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EF
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IIP
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CI
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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.