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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
+7.46%
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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
601
Organon & Co
OGN
$3.56B
$96 ﹤0.01%
5
– –
SAGE
602
DELISTED
Sage Therapeutics
SAGE
$65 ﹤0.01%
9
– –
CGC
603
Canopy Growth
CGC
$390M
$48 ﹤0.01%
10
– –
GPRO icon
604
GoPro
GPRO
$119M
$18 ﹤0.01%
+13
New +$18
MRNA icon
605
Moderna
MRNA
$22.1B
– –
-22
Closed -$2.02K
EVAX
606
Evaxion A/S
EVAX
$24.1M
$12 ﹤0.01%
1
– –
HOFV
607
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10 ﹤0.01%
+5
New +$12
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-10
Closed -$177
SIFY
609
Sify Technologies
SIFY
$1.05B
$2 ﹤0.01%
+1
New +$2
ADSK icon
610
Autodesk
ADSK
$47.7B
– –
-5
Closed -$1.24K
BAX icon
611
Baxter International
BAX
$12.1B
– –
-105
Closed -$3.51K
C icon
612
Citigroup
C
$223B
– –
-72
Closed -$4.57K
CAR icon
613
Avis
CAR
$5.78B
– –
-100
Closed -$10.5K
CC icon
614
Chemours
CC
$2.55B
– –
-3,500
Closed -$79K
CHTR icon
615
Charter Communications
CHTR
$15.7B
– –
-578
Closed -$173K
CNP icon
616
CenterPoint Energy
CNP
$28.8B
– –
-71
Closed -$2.2K
DOX icon
617
Amdocs
DOX
$5.64B
– –
-25
Closed -$1.97K
DRI icon
618
Darden Restaurants
DRI
$23.4B
– –
-212
Closed -$32.1K
EIX icon
619
Edison International
EIX
$30.3B
– –
-44
Closed -$3.16K
EXC icon
620
Exelon
EXC
$48.2B
– –
-85
Closed -$2.94K
FTRE icon
621
Fortrea Holdings
FTRE
$1.82B
– –
-125
Closed -$2.92K
FV icon
622
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-130
Closed -$7.45K
HPQ icon
623
HP
HPQ
$24.3B
– –
-3,000
Closed -$105K
IFV icon
624
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-153
Closed -$3.01K
KBE icon
625
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-733
Closed -$34K
23 24
25
26 27

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NAAA
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.