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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$122B
$836 ﹤0.01%
+2
New +$845
CHPT icon
652
ChargePoint
CHPT
$140M
$741 ﹤0.01%
20
– –
OKTA icon
653
Okta
OKTA
$23.9B
$732 ﹤0.01%
+7
New +$646
ESTC icon
654
Elastic
ESTC
$6.37B
$702 ﹤0.01%
+7
New +$807
NUMV icon
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$684 ﹤0.01%
+20
New +$637
MPWR icon
656
Monolithic Power Systems
MPWR
$65.8B
$677 ﹤0.01%
+1
New +$668
PENN icon
657
PENN Entertainment
PENN
$2.83B
$619 ﹤0.01%
34
+14
+70% +$289
MTCH icon
658
Match Group
MTCH
$9.05B
$617 ﹤0.01%
+17
New +$615
TPIC
659
DELISTED
TPI Composites
TPIC
$582 ﹤0.01%
200
– –
SENS icon
660
Senseonics Holdings Inc
SENS
$262M
$531 ﹤0.01%
50
– –
PDD icon
661
Pinduoduo
PDD
$121B
$465 ﹤0.01%
+4
New +$524
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$169 ﹤0.01%
9
– –
CGC
663
Canopy Growth
CGC
$390M
$86 ﹤0.01%
10
– –
SWN
664
DELISTED
Southwestern Energy Company
SWN
$15 ﹤0.01%
+2
New +$14
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-291
Closed -$29.6K
AEM icon
666
Agnico Eagle Mines
AEM
$73B
– –
-110
Closed -$6.03K
AEVA
667
Aeva Technologies
AEVA
$1.06B
– –
-280
Closed -$1.06K
ALB icon
668
Albemarle
ALB
$13.7B
– –
-200
Closed -$28.9K
AMP icon
669
Ameriprise Financial
AMP
$47.6B
– –
-294
Closed -$112K
ATLC icon
670
Atlanticus Holdings
ATLC
$1.58B
– –
-100
Closed -$3.87K
AVTR icon
671
Avantor
AVTR
$8.03B
– –
-253
Closed -$5.78K
BEPC icon
672
Brookfield Renewable
BEPC
$5.95B
– –
-60
Closed -$1.73K
BEP icon
673
Brookfield Renewable
BEP
$9.74B
– –
-75
Closed -$1.97K
BIL icon
674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-35
Closed -$3.2K
BIP icon
675
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-232
Closed -$7.31K
25 26
27
28 29

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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 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.