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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
POOL icon
551
Pool Corp
POOL
$6.73B
$6.14K ﹤0.01%
+18
New +$6.56K
AMCR icon
552
Amcor
AMCR
$20.9B
$6.13K ﹤0.01%
+130
New +$6.79K
CEG icon
553
Constellation Energy
CEG
$96.4B
$6.04K ﹤0.01%
27
– –
CCOR icon
554
Core Alternative Capital
CCOR
$28M
$6K ﹤0.01%
234
– –
IUSB icon
555
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.79K ﹤0.01%
+128
New +$5.88K
KD icon
556
Kyndryl
KD
$2.81B
$5.74K ﹤0.01%
166
– –
REGN icon
557
Regeneron Pharmaceuticals
REGN
$69.9B
$5.7K ﹤0.01%
8
+3
+60% +$2.52K
RY icon
558
Royal Bank of Canada
RY
$291B
$5.66K ﹤0.01%
47
– –
OCGN icon
559
Ocugen
OCGN
$427M
$5.63K ﹤0.01%
7,000
– –
TDY icon
560
Teledyne Technologies
TDY
$30.2B
$5.57K ﹤0.01%
+12
New +$5.59K
BJ icon
561
BJs Wholesale Club
BJ
$12.1B
$5.54K ﹤0.01%
+62
New +$5.61K
IQV icon
562
IQVIA
IQV
$35.6B
$5.5K ﹤0.01%
28
+10
+56% +$2.11K
OXY icon
563
Occidental Petroleum
OXY
$54.6B
$5.49K ﹤0.01%
111
-495
-82% -$25K
SMR icon
564
NuScale Power
SMR
$2.96B
$5.38K ﹤0.01%
300
– –
CRL icon
565
Charles River Laboratories
CRL
$10.8B
$5.35K ﹤0.01%
+29
New +$5.59K
BABA icon
566
Alibaba
BABA
$276B
$5.34K ﹤0.01%
63
+13
+26% +$1.23K
IYE icon
567
iShares US Energy ETF
IYE
$1.71B
$5.24K ﹤0.01%
115
– –
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.24K ﹤0.01%
201
– –
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.22K ﹤0.01%
226
– –
BND icon
570
Vanguard Total Bond Market
BND
$158B
$5.18K ﹤0.01%
72
-4
-5% -$292
GM icon
571
General Motors
GM
$78.7B
$5.17K ﹤0.01%
97
-860
-90% -$45K
OLLI icon
572
Ollie's Bargain Outlet
OLLI
$4.04B
$5.16K ﹤0.01%
+47
New +$4.68K
UBER icon
573
Uber
UBER
$139B
$5.01K ﹤0.01%
83
-150
-64% -$10.7K
BKNG icon
574
Booking.com
BKNG
$145B
$4.97K ﹤0.01%
25
– –
ALLE icon
575
Allegion
ALLE
$13.4B
$4.97K ﹤0.01%
+38
New +$5.38K
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 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.