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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
CHPT icon
676
ChargePoint
CHPT
$139M
– –
-20
Closed -$534
DG icon
677
Dollar General
DG
$27.3B
– –
-62
Closed -$5.24K
EDIV icon
678
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,983
Closed -$112K
ENPH icon
679
Enphase Energy
ENPH
$4.91B
– –
-800
Closed -$90.4K
EQX icon
680
Equinox Gold
EQX
$7.53B
– –
-1,315
Closed -$8.01K
ESPR
681
DELISTED
Esperion Therapeutics
ESPR
– –
-314
Closed -$518
FAST icon
682
Fastenal
FAST
$54.3B
– –
-170
Closed -$6.07K
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.8B
– –
-460
Closed -$23.7K
HII icon
684
Huntington Ingalls Industries
HII
$11.2B
– –
-9
Closed -$2.38K
IDV icon
685
iShares International Select Dividend ETF
IDV
$8.25B
– –
-649
Closed -$19.6K
OR icon
686
OR Royalties Inc
OR
$5.59B
– –
-385
Closed -$7.13K
SCHA icon
687
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,300
Closed -$33.5K
SDY icon
688
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-300
Closed -$42.6K
SIRI icon
689
SiriusXM
SIRI
$10.6B
– –
-197
Closed -$4.66K
SPEM icon
690
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-2,285
Closed -$94.3K
SPMD icon
691
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-5,160
Closed -$282K
SPRU icon
692
Spruce Power Holding Corp
SPRU
$39.7M
– –
-73
Closed -$207
TBIL
693
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-695
Closed -$34.8K
TECK icon
694
Teck Resources
TECK
$29.4B
– –
-215
Closed -$11.2K
TTC icon
695
Toro Company
TTC
$9B
– –
-582
Closed -$50.5K
UWMC icon
696
UWM Holdings
UWMC
$628M
– –
-1,000
Closed -$8.52K
VRNS icon
697
Varonis Systems
VRNS
$5.36B
– –
-275
Closed -$15.5K
WHR icon
698
Whirlpool
WHR
$2.46B
– –
-275
Closed -$29.4K
WPM icon
699
Wheaton Precious Metals
WPM
$51.2B
– –
-195
Closed -$11.9K
XYL icon
700
Xylem
XYL
$28.7B
– –
-570
Closed -$77K
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.