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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
SNAP icon
651
Snap
SNAP
$7.6B
$646 ﹤0.01%
60
-12,671
-100% -$143K
EDIT icon
652
Editas Medicine
EDIT
$411M
$635 ﹤0.01%
500
– –
YUMC icon
653
Yum China
YUMC
$15.3B
$626 ﹤0.01%
+13
New +$616
HLLY icon
654
Holley
HLLY
$319M
$604 ﹤0.01%
200
– –
BLNK icon
655
Blink Charging
BLNK
$79.5M
$556 ﹤0.01%
400
– –
EMBC icon
656
Embecta
EMBC
$204M
$537 ﹤0.01%
26
-5
-16% -$82
SENS icon
657
Senseonics Holdings Inc
SENS
$262M
$523 ﹤0.01%
50
– –
DPZ icon
658
Domino's
DPZ
$11.4B
$420 ﹤0.01%
1
– –
TPIC
659
DELISTED
TPI Composites
TPIC
$378 ﹤0.01%
200
– –
DTIL icon
660
Precision BioSciences
DTIL
$187M
$362 ﹤0.01%
95
– –
PENN icon
661
PENN Entertainment
PENN
$2.83B
$297 ﹤0.01%
15
– –
GRAL
662
GRAIL Inc
GRAL
$2.87B
$214 ﹤0.01%
12
– –
FIS icon
663
Fidelity National Information Services
FIS
$22.3B
$162 ﹤0.01%
2
– –
SCCO icon
664
Southern Copper
SCCO
$141B
$91 ﹤0.01%
1
– –
OGN icon
665
Organon & Co
OGN
$3.56B
$75 ﹤0.01%
5
– –
SAGE
666
DELISTED
Sage Therapeutics
SAGE
$49 ﹤0.01%
9
– –
CGC
667
Canopy Growth
CGC
$390M
$27 ﹤0.01%
10
– –
GPRO icon
668
GoPro
GPRO
$119M
$14 ﹤0.01%
13
– –
MRNA icon
669
Moderna
MRNA
$22.1B
– –
0
– –
QYLD icon
670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
0
– –
HOFV
671
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7 ﹤0.01%
5
– –
EVAX
672
Evaxion A/S
EVAX
$24.1M
$3 ﹤0.01%
1
– –
SIFY
673
Sify Technologies
SIFY
$1.05B
$3 ﹤0.01%
1
– –
BG icon
674
Bunge Global
BG
$22.8B
– –
-135
Closed -$13K
CE icon
675
Celanese
CE
$4.87B
– –
-19
Closed -$2.58K
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 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.