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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
NVO
51
Novo Nordisk
NVO
$223B
$7.63M 0.59%
59,391
+6,473
+12% +$771K
B
52
Barrick Mining
B
$58.5B
$7.46M 0.58%
448,414
-672
-0.1% -$10.5K
CSCO icon
53
Cisco
CSCO
$441B
$7.36M 0.57%
147,426
-59,457
-29% -$2.97M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$6.89M 0.54%
14,195
+678
+5% +$302K
AMGN icon
55
Amgen
AMGN
$198B
$6.69M 0.52%
23,522
+990
+4% +$290K
LOW icon
56
Lowe's Companies
LOW
$117B
$6.49M 0.51%
25,465
-720
-3% -$166K
DUK icon
57
Duke Energy
DUK
$97.5B
$6.48M 0.5%
66,987
-16,606
-20% -$1.58M
SNA icon
58
Snap-on
SNA
$21.3B
$6M 0.47%
20,251
+1,025
+5% +$291K
ABT icon
59
Abbott
ABT
$175B
$5.77M 0.45%
50,769
+2,471
+5% +$283K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.68M 0.44%
110,767
-9,834
-8% -$503K
SHEL icon
61
Shell
SHEL
$242B
$5.67M 0.44%
84,608
+4,589
+6% +$294K
EMR icon
62
Emerson Electric
EMR
$78.2B
$5.51M 0.43%
48,582
+1,753
+4% +$180K
DIS icon
63
Walt Disney
DIS
$170B
$5.45M 0.42%
44,508
+6,571
+17% +$686K
HON icon
64
Honeywell
HON
$71.3B
$5.24M 0.41%
27,101
+355
+1% +$66.8K
CRM icon
65
Salesforce
CRM
$140B
$5.24M 0.41%
17,386
-432
-2% -$125K
MSI icon
66
Motorola Solutions
MSI
$68.6B
$5.17M 0.4%
14,567
-510
-3% -$168K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24.6B
$5.15M 0.4%
3,149
– –
NKE icon
68
Nike
NKE
$64.9B
$5.11M 0.4%
54,388
+3,767
+7% +$383K
IBM icon
69
IBM
IBM
$200B
$4.96M 0.39%
25,969
+525
+2% +$95.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.92M 0.38%
98,140
-125
-0.1% -$6.04K
BP icon
71
BP
BP
$108B
$4.82M 0.38%
127,853
+3,735
+3% +$134K
SYK icon
72
Stryker
SYK
$123B
$4.71M 0.37%
13,162
+1,233
+10% +$415K
SSB icon
73
SouthState Bank Corp
SSB
$10.1B
$4.64M 0.36%
54,561
-2,500
-4% -$206K
MRK icon
74
Merck
MRK
$315B
$4.57M 0.36%
34,606
+124
+0.4% +$15.3K
ADP icon
75
Automatic Data Processing
ADP
$102B
$4.5M 0.35%
18,022
+706
+4% +$173K
1 2
3
4 5

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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.