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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
CRSP icon
576
CRISPR Therapeutics
CRSP
$4.6B
$4.92K ﹤0.01%
125
– –
GILT icon
577
Gilat Satellite Networks
GILT
$831M
$4.92K ﹤0.01%
800
– –
BFLY icon
578
Butterfly Network
BFLY
$1.85B
$4.88K ﹤0.01%
1,563
– –
AIG icon
579
American International
AIG
$42B
$4.73K ﹤0.01%
65
-89
-58% -$6.69K
ADSK icon
580
Autodesk
ADSK
$47.7B
$4.73K ﹤0.01%
+16
New +$4.73K
VAW icon
581
Vanguard Materials ETF
VAW
$3.01B
$4.7K ﹤0.01%
25
– –
AME icon
582
Ametek
AME
$55.7B
$4.69K ﹤0.01%
26
– –
SPG icon
583
Simon Property Group
SPG
$75.1B
$4.65K ﹤0.01%
27
– –
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.63K ﹤0.01%
42
-22
-34% -$2.43K
SBIO icon
585
ALPS Medical Breakthroughs ETF
SBIO
$205M
$4.62K ﹤0.01%
+140
New +$5.28K
FANG icon
586
Diamondback Energy
FANG
$55.1B
$4.59K ﹤0.01%
28
– –
PFG icon
587
Principal Financial Group
PFG
$24B
$4.41K ﹤0.01%
57
– –
EQH icon
588
Equitable Holdings
EQH
$13.3B
$4.39K ﹤0.01%
93
– –
IEMG icon
589
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.39K ﹤0.01%
84
+49
+140% +$2.71K
BFAM icon
590
Bright Horizons
BFAM
$4.1B
$4.32K ﹤0.01%
+39
New +$4.69K
EXPO icon
591
Exponent
EXPO
$3.04B
$4.28K ﹤0.01%
+48
New +$4.83K
TOLZ icon
592
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$4.27K ﹤0.01%
87
– –
ASO icon
593
Academy Sports + Outdoors
ASO
$3.09B
$4.14K ﹤0.01%
+72
New +$3.8K
SITE icon
594
SiteOne Landscape Supply
SITE
$4.49B
$4.08K ﹤0.01%
+31
New +$4.47K
DAVA icon
595
Endava
DAVA
$147M
$4.05K ﹤0.01%
+131
New +$3.59K
DASH icon
596
DoorDash
DASH
$80.3B
$4.03K ﹤0.01%
+24
New +$3.94K
COMP icon
597
Compass
COMP
$8.82B
$3.99K ﹤0.01%
+682
New +$4.32K
PCAR icon
598
PACCAR
PCAR
$70.2B
$3.95K ﹤0.01%
38
– –
FTLS icon
599
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.95K ﹤0.01%
60
– –
GDDY icon
600
GoDaddy
GDDY
$12.8B
$3.95K ﹤0.01%
20
– –
22 23
24
25 26

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EF
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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.