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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
BIPC icon
676
Brookfield Infrastructure
BIPC
$5.03B
– –
-210
Closed -$7.41K
BNTX icon
677
BioNTech
BNTX
$23B
– –
-2
Closed -$211
BST icon
678
BlackRock Science and Technology Trust
BST
$1.58B
– –
-445
Closed -$15K
BUG icon
679
Global X Cybersecurity ETF
BUG
$1.28B
– –
-80
Closed -$2.35K
BYD icon
680
Boyd Gaming
BYD
$6.64B
– –
-50
Closed -$3.13K
C icon
681
Citigroup
C
$223B
– –
-367
Closed -$18.9K
CTRE icon
682
CareTrust REIT
CTRE
$10.1B
– –
-145
Closed -$3.25K
DOC icon
683
Healthpeak Properties
DOC
$15.5B
– –
-48
Closed -$950
DTIL icon
684
Precision BioSciences
DTIL
$187M
– –
-95
Closed -$1.04K
EMXC icon
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-17
Closed -$942
ETY icon
686
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-1,000
Closed -$12.2K
FALN icon
687
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,129
Closed -$29.8K
FBIN icon
688
Fortune Brands Innovations
FBIN
$6.14B
– –
-73
Closed -$5.56K
FIS icon
689
Fidelity National Information Services
FIS
$22.3B
– –
-14
Closed -$841
FLOT icon
690
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-638
Closed -$32.3K
FLRN icon
691
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-78
Closed -$2.39K
FSK icon
692
FS KKR Capital
FSK
$3.04B
– –
-65
Closed -$1.3K
GEVO icon
693
Gevo
GEVO
$380M
– –
-1,500
Closed -$1.74K
GL icon
694
Globe Life
GL
$13.5B
– –
-339
Closed -$41.3K
GM icon
695
General Motors
GM
$78.7B
– –
-195
Closed -$7K
GVI icon
696
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-372
Closed -$39K
HAS icon
697
Hasbro
HAS
$12.8B
– –
-29
Closed -$1.48K
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-142
Closed -$11K
HYS icon
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-507
Closed -$47.2K
IEF icon
700
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-299
Closed -$28.8K
26 27
28
29 30

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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.