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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
VTR icon
626
Ventas
VTR
$48.7B
$2.65K ﹤0.01%
45
– –
WELL icon
627
Welltower
WELL
$177B
$2.65K ﹤0.01%
21
– –
MCHP icon
628
Microchip Technology
MCHP
$42.1B
$2.35K ﹤0.01%
41
-100
-71% -$6.88K
OXY.WS icon
629
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$2.34K ﹤0.01%
85
– –
BCE icon
630
BCE
BCE
$19.9B
$2.34K ﹤0.01%
+101
New +$2.9K
PHO icon
631
Invesco Water Resources ETF
PHO
$1.98B
$2.3K ﹤0.01%
35
– –
HOOD icon
632
Robinhood
HOOD
$85.5B
$2.24K ﹤0.01%
60
– –
BHF icon
633
Brighthouse Financial
BHF
$3.64B
$2.21K ﹤0.01%
46
– –
FDS icon
634
Factset
FDS
$9.59B
$1.92K ﹤0.01%
+4
New +$1.9K
PDBC icon
635
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.84K ﹤0.01%
+142
New +$1.92K
OKTA icon
636
Okta
OKTA
$24.3B
$1.81K ﹤0.01%
23
– –
EXPD icon
637
Expeditors International
EXPD
$22.5B
$1.66K ﹤0.01%
+15
New +$1.79K
PSFE icon
638
Paysafe
PSFE
$434M
$1.56K ﹤0.01%
91
-84
-48% -$1.7K
OC icon
639
Owens Corning
OC
$11.5B
$1.53K ﹤0.01%
9
– –
ETH
640
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$1.45K ﹤0.01%
46
– –
FTGC icon
641
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.39K ﹤0.01%
+58
New +$1.37K
BLV icon
642
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.37K ﹤0.01%
+20
New +$1.43K
SLVM icon
643
Sylvamo
SLVM
$1.5B
$1.34K ﹤0.01%
17
– –
AEVA
644
Aeva Technologies
AEVA
$1.05B
$1.33K ﹤0.01%
280
– –
HIO
645
Western Asset High Income Opportunity Fund
HIO
$335M
$1.28K ﹤0.01%
326
– –
CRDL
646
Cardiol Therapeutics
CRDL
$137M
$1.28K ﹤0.01%
1,000
– –
LCII icon
647
LCI Industries
LCII
$2.51B
$1.24K ﹤0.01%
+12
New +$1.38K
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17.4B
$893 ﹤0.01%
10
– –
TDOC icon
649
Teladoc Health
TDOC
$1.61B
$727 ﹤0.01%
80
– –
FCEL icon
650
FuelCell Energy
FCEL
$1.72B
$705 ﹤0.01%
78
-1
-1% -$10
24 25
26
27 28

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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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RFP
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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.