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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
GDDY icon
576
GoDaddy
GDDY
$12.3B
$2.79K ﹤0.01%
+20
New +$2.64K
VRSK icon
577
Verisk Analytics
VRSK
$26.4B
$2.7K ﹤0.01%
10
-17
-63% -$4.16K
AON icon
578
Aon
AON
$77.3B
$2.64K ﹤0.01%
9
-6
-40% -$1.77K
MRNA icon
579
Moderna
MRNA
$21.5B
$2.64K ﹤0.01%
+22
New +$2.78K
CE icon
580
Celanese
CE
$5.09B
$2.56K ﹤0.01%
+19
New +$2.9K
RMD icon
581
ResMed
RMD
$28.3B
$2.49K ﹤0.01%
13
-278
-96% -$56.4K
GLW icon
582
Corning
GLW
$126B
$2.45K ﹤0.01%
63
– –
ML
583
DELISTED
MoneyLion Inc.
ML
$2.43K ﹤0.01%
33
– –
TER icon
584
Teradyne
TER
$54.8B
$2.37K ﹤0.01%
+16
New +$2.03K
EDIT icon
585
Editas Medicine
EDIT
$399M
$2.33K ﹤0.01%
+500
New +$2.82K
JCI icon
586
Johnson Controls International
JCI
$87.5B
$2.33K ﹤0.01%
+35
New +$2.36K
VTR icon
587
Ventas
VTR
$48.9B
$2.31K ﹤0.01%
+45
New +$2.11K
PHO icon
588
Invesco Water Resources ETF
PHO
$1.97B
$2.27K ﹤0.01%
35
– –
HII icon
589
Huntington Ingalls Industries
HII
$11.3B
$2.22K ﹤0.01%
+9
New +$2.34K
CNP icon
590
CenterPoint Energy
CNP
$29.1B
$2.2K ﹤0.01%
+71
New +$2.1K
WELL icon
591
Welltower
WELL
$178B
$2.19K ﹤0.01%
+21
New +$2.06K
OKTA icon
592
Okta
OKTA
$24.1B
$2.15K ﹤0.01%
23
+16
+229% +$1.51K
CRDL
593
Cardiol Therapeutics
CRDL
$136M
$2.02K ﹤0.01%
1,000
– –
BHF icon
594
Brighthouse Financial
BHF
$3.63B
$1.99K ﹤0.01%
46
– –
DOX icon
595
Amdocs
DOX
$5.53B
$1.97K ﹤0.01%
25
-76
-75% -$6.25K
BLNK icon
596
Blink Charging
BLNK
$75.2M
$1.92K ﹤0.01%
700
– –
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87K ﹤0.01%
35
-293
-89% -$15.4K
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.86K ﹤0.01%
+53
New +$1.89K
VICI icon
599
VICI Properties
VICI
$29.4B
$1.75K ﹤0.01%
+61
New +$1.75K
PSFE icon
600
Paysafe
PSFE
$407M
$1.61K ﹤0.01%
91
– –
22 23
24
25 26

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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.