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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
FCEL icon
601
FuelCell Energy
FCEL
$1.7B
$1.5K ﹤0.01%
79
– –
MDB icon
602
MongoDB
MDB
$24B
$1.5K ﹤0.01%
6
-9
-60% -$2.84K
MSCI icon
603
MSCI
MSCI
$40B
$1.45K ﹤0.01%
+3
New +$1.49K
ACHR icon
604
Archer Aviation
ACHR
$3.64B
$1.41K ﹤0.01%
400
– –
BFLY icon
605
Butterfly Network
BFLY
$1.72B
$1.31K ﹤0.01%
1,563
– –
HIO
606
Western Asset High Income Opportunity Fund
HIO
$335M
$1.24K ﹤0.01%
326
– –
ADSK icon
607
Autodesk
ADSK
$44.3B
$1.24K ﹤0.01%
+5
New +$1.12K
SLVM icon
608
Sylvamo
SLVM
$1.52B
$1.17K ﹤0.01%
17
– –
EMBC icon
609
Embecta
EMBC
$195M
$1.16K ﹤0.01%
93
-9
-9% -$109
BYRN icon
610
Byrna Technologies
BYRN
$80.3M
$998 ﹤0.01%
100
– –
DTIL icon
611
Precision BioSciences
DTIL
$188M
$924 ﹤0.01%
+95
New +$1.12K
VTWO icon
612
Vanguard Russell 2000 ETF
VTWO
$17.3B
$820 ﹤0.01%
10
– –
TPIC
613
DELISTED
TPI Composites
TPIC
$798 ﹤0.01%
200
– –
TDOC icon
614
Teladoc Health
TDOC
$1.58B
$782 ﹤0.01%
80
– –
HLLY icon
615
Holley
HLLY
$314M
$716 ﹤0.01%
200
– –
AEVA
616
Aeva Technologies
AEVA
$1.02B
$706 ﹤0.01%
+280
New +$913
ESPR
617
DELISTED
Esperion Therapeutics
ESPR
$697 ﹤0.01%
314
– –
CHPT icon
618
ChargePoint
CHPT
$133M
$589 ﹤0.01%
20
– –
SPSM icon
619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$540 ﹤0.01%
+13
New +$542
SPAB icon
620
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$401 ﹤0.01%
+16
New +$399
SENS icon
621
Senseonics Holdings Inc
SENS
$254M
$399 ﹤0.01%
50
– –
RWO icon
622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$332 ﹤0.01%
+8
New +$330
UDR icon
623
UDR
UDR
$12.9B
$329 ﹤0.01%
+8
New +$308
SPIB icon
624
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293 ﹤0.01%
9
-201
-96% -$6.51K
SPHY icon
625
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$232 ﹤0.01%
+10
New +$232
23 24
25
26 27

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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 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.