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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
CCK icon
651
Crown Holdings
CCK
$12.8B
– –
-15
Closed -$1.19K
CDW icon
652
CDW
CDW
$17.1B
– –
-19
Closed -$4.86K
CELH icon
653
Celsius Holdings
CELH
$6.93B
– –
-27
Closed -$2.24K
CGDV icon
654
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-770
Closed -$25K
CGGO icon
655
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-355
Closed -$10.2K
CGNX icon
656
Cognex
CGNX
$10.3B
– –
-891
Closed -$37.8K
CLX icon
657
Clorox
CLX
$11.6B
– –
-14
Closed -$2.14K
COR icon
658
Cencora
COR
$60.3B
– –
-15
Closed -$3.65K
CP icon
659
Canadian Pacific Kansas City
CP
$82B
– –
-200
Closed -$17.6K
CPRT icon
660
Copart
CPRT
$25.9B
– –
-105
Closed -$6.08K
CRNC icon
661
Cerence
CRNC
$382M
– –
-648
Closed -$10.2K
CROX icon
662
Crocs
CROX
$6.69B
– –
-7
Closed -$1.01K
CSGP icon
663
CoStar Group
CSGP
$11.3B
– –
-1,110
Closed -$107K
CTSH icon
664
Cognizant
CTSH
$21.5B
– –
-32
Closed -$2.35K
CVE icon
665
Cenovus Energy
CVE
$54.6B
– –
-518
Closed -$10.4K
CYBR
666
DELISTED
CyberArk
CYBR
– –
-493
Closed -$131K
CZR icon
667
Caesars Entertainment
CZR
$6.1B
– –
-22
Closed -$962
DKNG icon
668
DraftKings
DKNG
$11.4B
– –
-100
Closed -$4.54K
DLB icon
669
Dolby
DLB
$4.72B
– –
-624
Closed -$52.3K
DOV icon
670
Dover
DOV
$27.2B
– –
-578
Closed -$102K
DSI icon
671
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-50
Closed -$5.04K
EL icon
672
Estee Lauder
EL
$29B
– –
-306
Closed -$47.2K
EQNR icon
673
Equinor
EQNR
$95.9B
– –
-82
Closed -$2.22K
ESGD icon
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-60
Closed -$4.79K
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-38
Closed -$1.23K
25 26
27
28 29

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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.