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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
LNT icon
626
Alliant Energy
LNT
$19.1B
– –
-600
Closed -$30.5K
MDB icon
627
MongoDB
MDB
$24.9B
– –
-6
Closed -$1.5K
MSCI icon
628
MSCI
MSCI
$41.5B
– –
-3
Closed -$1.45K
MTDR icon
629
Matador Resources
MTDR
$5.86B
– –
-500
Closed -$29.8K
NTR icon
630
Nutrien
NTR
$32.4B
– –
-87
Closed -$4.43K
PEG icon
631
Public Service Enterprise Group
PEG
$39.5B
– –
-90
Closed -$6.63K
PLAY icon
632
Dave & Buster's
PLAY
$363M
– –
-200
Closed -$7.96K
RMD icon
633
ResMed
RMD
$29.5B
– –
-13
Closed -$2.49K
RWO icon
634
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-8
Closed -$332
SF
635
Stifel
SF
$12.5B
– –
-3,000
Closed -$168K
SFST icon
636
Southern First Bancshares
SFST
$583M
– –
-804
Closed -$23.5K
SMLF icon
637
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-675
Closed -$41.3K
SOXX icon
638
iShares Semiconductor ETF
SOXX
$42.7B
– –
-96
Closed -$23.7K
SPAB icon
639
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-16
Closed -$401
SPDW icon
640
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-53
Closed -$1.86K
SPEU icon
641
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-561
Closed -$23.4K
SPHY icon
642
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-10
Closed -$232
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9
Closed -$293
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,761
Closed -$82K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-13
Closed -$540
UDR icon
646
UDR
UDR
$12.8B
– –
-8
Closed -$329
VCLT icon
647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-488
Closed -$37K
VICI icon
648
VICI Properties
VICI
$29.5B
– –
-61
Closed -$1.75K
WEC icon
649
WEC Energy
WEC
$37.1B
– –
-65
Closed -$5.1K
WST icon
650
West Pharmaceutical
WST
$23.3B
– –
-12
Closed -$3.95K
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 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.