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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
GRAL
626
GRAIL Inc
GRAL
$2.91B
$184 ﹤0.01%
+12
New +$195
QYLD icon
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$180 ﹤0.01%
+10
New +$177
OGN icon
628
Organon & Co
OGN
$3.55B
$104 ﹤0.01%
5
-47
-90% -$934
SAGE
629
DELISTED
Sage Therapeutics
SAGE
$98 ﹤0.01%
9
– –
CGC
630
Canopy Growth
CGC
$375M
$65 ﹤0.01%
10
– –
EVAX
631
Evaxion A/S
EVAX
$24.7M
$12 ﹤0.01%
+1
New +$18
AEO icon
632
American Eagle Outfitters
AEO
$2.85B
– –
-63
Closed -$1.63K
AES icon
633
AES
AES
$10.6B
– –
-105
Closed -$1.88K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-24
Closed -$6K
AKAM icon
635
Akamai
AKAM
$16.8B
– –
-262
Closed -$28.5K
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-6
Closed -$897
ALRM icon
637
Alarm.com
ALRM
$2.56B
– –
-882
Closed -$63.9K
AMG icon
638
Affiliated Managers Group
AMG
$9.46B
– –
-16
Closed -$2.68K
ANF icon
639
Abercrombie & Fitch
ANF
$4.17B
– –
-10
Closed -$1.25K
ANSS
640
DELISTED
Ansys
ANSS
– –
-214
Closed -$74.3K
APH icon
641
Amphenol
APH
$188B
– –
-96
Closed -$5.54K
ARES icon
642
Ares Management
ARES
$28.5B
– –
-25
Closed -$3.33K
AVAV icon
643
AeroVironment
AVAV
$7.57B
– –
-784
Closed -$120K
AZO icon
644
AutoZone
AZO
$48.3B
– –
-1
Closed -$3.15K
BJ icon
645
BJs Wholesale Club
BJ
$11.9B
– –
-23
Closed -$1.74K
BLKB icon
646
Blackbaud
BLKB
$1.5B
– –
-614
Closed -$45.5K
BLMN icon
647
Bloomin' Brands
BLMN
$680M
– –
-300
Closed -$8.6K
BORR
648
Borr Drilling
BORR
$1.31B
– –
-1,000
Closed -$6.38K
BUD icon
649
AB InBev
BUD
$158B
– –
-75
Closed -$4.56K
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-51
Closed -$3.64K
24 25
26
27 28

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NAAA
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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.