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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
RH icon
626
RH
RH
$3.4B
$1.39K ﹤0.01%
+4
New +$1.09K
EMBC icon
627
Embecta
EMBC
$204M
$1.35K ﹤0.01%
102
-3
-3% -$46
TEL icon
628
TE Connectivity
TEL
$60.2B
$1.31K ﹤0.01%
+9
New +$1.26K
HIO
629
Western Asset High Income Opportunity Fund
HIO
$334M
$1.27K ﹤0.01%
+326
New +$1.28K
WMG icon
630
Warner Music
WMG
$14.4B
$1.25K ﹤0.01%
+38
New +$1.33K
ANF icon
631
Abercrombie & Fitch
ANF
$4.41B
$1.25K ﹤0.01%
+10
New +$1.14K
HUBS icon
632
HubSpot
HUBS
$11.4B
$1.25K ﹤0.01%
+2
New +$1.2K
ESGE icon
633
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.23K ﹤0.01%
+38
New +$1.2K
KNX icon
634
Knight Transportation
KNX
$11.5B
$1.21K ﹤0.01%
+22
New +$1.24K
TDOC icon
635
Teladoc Health
TDOC
$1.61B
$1.21K ﹤0.01%
80
– –
GFS icon
636
GlobalFoundries
GFS
$29.2B
$1.2K ﹤0.01%
+23
New +$1.26K
CCK icon
637
Crown Holdings
CCK
$12.9B
$1.19K ﹤0.01%
+15
New +$1.23K
OSK icon
638
Oshkosh
OSK
$9.66B
$1.12K ﹤0.01%
+9
New +$1K
KOS icon
639
Kosmos Energy
KOS
$1.45B
$1.11K ﹤0.01%
+186
New +$1.12K
FIVE icon
640
Five Below
FIVE
$11.5B
$1.09K ﹤0.01%
+6
New +$1.16K
SLVM icon
641
Sylvamo
SLVM
$1.5B
$1.05K ﹤0.01%
17
– –
CROX icon
642
Crocs
CROX
$6.69B
$1.01K ﹤0.01%
+7
New +$798
OGN icon
643
Organon & Co
OGN
$3.56B
$978 ﹤0.01%
52
– –
CZR icon
644
Caesars Entertainment
CZR
$6.1B
$962 ﹤0.01%
+22
New +$952
REGN icon
645
Regeneron Pharmaceuticals
REGN
$69.9B
$962 ﹤0.01%
+1
New +$951
NEM icon
646
Newmont
NEM
$98.5B
$932 ﹤0.01%
26
-225
-90% -$7.76K
ALNY icon
647
Alnylam Pharmaceuticals
ALNY
$37.2B
$897 ﹤0.01%
+6
New +$1K
HLLY icon
648
Holley
HLLY
$319M
$892 ﹤0.01%
200
– –
VTWO icon
649
Vanguard Russell 2000 ETF
VTWO
$17.4B
$851 ﹤0.01%
10
-24
-71% -$1.93K
ESPR
650
DELISTED
Esperion Therapeutics
ESPR
$842 ﹤0.01%
314
– –
24 25
26
27 28

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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.