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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
RRX icon
601
Regal Rexnord
RRX
$13.6B
$2.34K ﹤0.01%
+13
New +$2.02K
PHO icon
602
Invesco Water Resources ETF
PHO
$2.04B
$2.33K ﹤0.01%
35
– –
NGG icon
603
National Grid
NGG
$81.7B
$2.32K ﹤0.01%
+36
New +$2.28K
CELH icon
604
Celsius Holdings
CELH
$7.46B
$2.24K ﹤0.01%
+27
New +$1.85K
EQNR icon
605
Equinor
EQNR
$90.6B
$2.22K ﹤0.01%
+82
New +$2.25K
CLX icon
606
Clorox
CLX
$12B
$2.14K ﹤0.01%
+14
New +$2.09K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$21.3B
$2.14K ﹤0.01%
+30
New +$2.03K
BLNK icon
608
Blink Charging
BLNK
$76.4M
$2.11K ﹤0.01%
700
– –
GLW icon
609
Corning
GLW
$105B
$2.08K ﹤0.01%
63
– –
OTEX icon
610
Open Text
OTEX
$5.97B
$1.94K ﹤0.01%
+50
New +$2.01K
IMO icon
611
Imperial Oil
IMO
$60.3B
$1.94K ﹤0.01%
+28
New +$1.71K
AES icon
612
AES
AES
$10.6B
$1.88K ﹤0.01%
+105
New +$1.75K
LQD icon
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.85K ﹤0.01%
+17
New +$1.85K
ACHR icon
614
Archer Aviation
ACHR
$3.68B
$1.85K ﹤0.01%
400
– –
CRDL
615
Cardiol Therapeutics
CRDL
$139M
$1.81K ﹤0.01%
1,000
– –
BJ icon
616
BJs Wholesale Club
BJ
$12.4B
$1.74K ﹤0.01%
+23
New +$1.6K
HUM icon
617
Humana
HUM
$46.6B
$1.73K ﹤0.01%
+5
New +$1.9K
BFLY icon
618
Butterfly Network
BFLY
$1.86B
$1.69K ﹤0.01%
1,563
– –
AEO icon
619
American Eagle Outfitters
AEO
$3.02B
$1.63K ﹤0.01%
+63
New +$1.4K
SMR icon
620
NuScale Power
SMR
$2.84B
$1.59K ﹤0.01%
300
– –
SPG icon
621
Simon Property Group
SPG
$76.9B
$1.56K ﹤0.01%
+10
New +$1.47K
LW icon
622
Lamb Weston
LW
$7.39B
$1.49K ﹤0.01%
+14
New +$1.46K
ON icon
623
ON Semiconductor
ON
$33.1B
$1.47K ﹤0.01%
+20
New +$1.53K
PSFE icon
624
Paysafe
PSFE
$463M
$1.44K ﹤0.01%
91
– –
BYRN icon
625
Byrna Technologies
BYRN
$88.3M
$1.39K ﹤0.01%
+100
New +$969
23 24
25
26 27

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GA
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AAP
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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 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.