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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
ZTS icon
601
Zoetis
ZTS
$32.2B
$3.91K ﹤0.01%
24
– –
ACHR icon
602
Archer Aviation
ACHR
$3.78B
$3.9K ﹤0.01%
400
– –
IYM icon
603
iShares US Basic Materials ETF
IYM
$1.14B
$3.9K ﹤0.01%
30
– –
DDS icon
604
Dillards
DDS
$8.96B
$3.89K ﹤0.01%
+9
New +$3.69K
ALKS icon
605
Alkermes
ALKS
$8.79B
$3.85K ﹤0.01%
+134
New +$3.85K
THO icon
606
Thor Industries
THO
$3.98B
$3.83K ﹤0.01%
+40
New +$4.27K
VNQI icon
607
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.8K ﹤0.01%
96
– –
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.74K ﹤0.01%
+92
New +$3.98K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.72K ﹤0.01%
+64
New +$3.73K
CHE icon
610
Chemed
CHE
$6.76B
$3.71K ﹤0.01%
+7
New +$3.95K
DUOL icon
611
Duolingo
DUOL
$6.19B
$3.57K ﹤0.01%
11
– –
DLR icon
612
Digital Realty Trust
DLR
$72.4B
$3.55K ﹤0.01%
20
– –
MAR icon
613
Marriott International
MAR
$101B
$3.35K ﹤0.01%
12
– –
SMG icon
614
ScottsMiracle-Gro
SMG
$4.06B
$3.32K ﹤0.01%
+50
New +$3.95K
STE icon
615
Steris
STE
$21.3B
$3.29K ﹤0.01%
16
– –
AON icon
616
Aon
AON
$78.4B
$3.23K ﹤0.01%
9
– –
EMN icon
617
Eastman Chemical
EMN
$7.74B
$3.2K ﹤0.01%
35
– –
ZBH icon
618
Zimmer Biomet
ZBH
$17.8B
$3.17K ﹤0.01%
30
– –
HOLX
619
DELISTED
Hologic
HOLX
$3.1K ﹤0.01%
43
– –
GLW icon
620
Corning
GLW
$123B
$2.99K ﹤0.01%
63
– –
GEHC icon
621
GE HealthCare
GEHC
$27.8B
$2.89K ﹤0.01%
37
-153
-81% -$13K
BYRN icon
622
Byrna Technologies
BYRN
$93.7M
$2.88K ﹤0.01%
100
– –
ML
623
DELISTED
MoneyLion Inc.
ML
$2.84K ﹤0.01%
33
– –
ADM icon
624
Archer Daniels Midland
ADM
$40.1B
$2.83K ﹤0.01%
56
– –
JCI icon
625
Johnson Controls International
JCI
$87.5B
$2.76K ﹤0.01%
35
– –
23 24
25
26 27

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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.