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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
WTW icon
576
Willis Towers Watson
WTW
$28.6B
$3.85K ﹤0.01%
14
-36
-72% -$9.47K
NTRS icon
577
Northern Trust
NTRS
$22.4B
$3.82K ﹤0.01%
+43
New +$3.53K
FTLS icon
578
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.7K ﹤0.01%
60
– –
PNR icon
579
Pentair
PNR
$10.2B
$3.67K ﹤0.01%
+43
New +$3.26K
OXY.WS icon
580
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3.66K ﹤0.01%
85
+62
+270% +$2.35K
COR icon
581
Cencora
COR
$60.5B
$3.65K ﹤0.01%
+15
New +$3.45K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.64K ﹤0.01%
+51
New +$3.5K
KD icon
583
Kyndryl
KD
$2.81B
$3.61K ﹤0.01%
166
+160
+2,667% +$3.4K
NIO icon
584
NIO
NIO
$11.6B
$3.57K ﹤0.01%
793
-1,620
-67% -$9.77K
VMC icon
585
Vulcan Materials
VMC
$36.9B
$3.55K ﹤0.01%
+13
New +$3.2K
GEN icon
586
Gen Digital
GEN
$16.1B
$3.52K ﹤0.01%
+157
New +$3.48K
SRE icon
587
Sempra
SRE
$59.7B
$3.38K ﹤0.01%
+47
New +$3.37K
ARES icon
588
Ares Management
ARES
$28.8B
$3.33K ﹤0.01%
+25
New +$3.19K
AZO icon
589
AutoZone
AZO
$50.2B
$3.15K ﹤0.01%
+1
New +$2.86K
GEHC icon
590
GE HealthCare
GEHC
$27.8B
$3K ﹤0.01%
33
+13
+65% +$1.08K
KDP icon
591
Keurig Dr Pepper
KDP
$41B
$2.88K ﹤0.01%
+94
New +$2.89K
FCEL icon
592
FuelCell Energy
FCEL
$1.72B
$2.8K ﹤0.01%
79
– –
VRT icon
593
Vertiv
VRT
$110B
$2.69K ﹤0.01%
+33
New +$2.07K
AMG icon
594
Affiliated Managers Group
AMG
$9.61B
$2.68K ﹤0.01%
+16
New +$2.49K
KKR icon
595
KKR & Co
KKR
$91.3B
$2.52K ﹤0.01%
+25
New +$2.3K
OVV icon
596
Ovintiv
OVV
$16.6B
$2.49K ﹤0.01%
+48
New +$2.19K
MMS icon
597
Maximus
MMS
$3.2B
$2.43K ﹤0.01%
+29
New +$2.38K
BHF icon
598
Brighthouse Financial
BHF
$3.63B
$2.37K ﹤0.01%
46
-33
-42% -$1.64K
ML
599
DELISTED
MoneyLion Inc.
ML
$2.35K ﹤0.01%
33
– –
CTSH icon
600
Cognizant
CTSH
$22.3B
$2.35K ﹤0.01%
32
-115
-78% -$8.79K
22 23
24
25 26

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AAP
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EF
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IIP
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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.