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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
ICE icon
51
Intercontinental Exchange
ICE
$79B
$8.13M 0.59%
59,426
+2,830
+5% +$380K
AMGN icon
52
Amgen
AMGN
$198B
$7.66M 0.56%
24,500
+978
+4% +$287K
B
53
Barrick Mining
B
$58.5B
$7.65M 0.56%
458,336
+9,922
+2% +$168K
LOW icon
54
Lowe's Companies
LOW
$117B
$7.58M 0.55%
34,405
+8,940
+35% +$2.04M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$7.28M 0.53%
14,434
+239
+2% +$116K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$7.26M 0.53%
116,430
+112,692
+3,015% +$6.57M
DUK icon
57
Duke Energy
DUK
$97.5B
$6.57M 0.48%
65,513
-1,474
-2% -$147K
SHEL icon
58
Shell
SHEL
$242B
$6.18M 0.45%
85,676
+1,068
+1% +$76.3K
CSCO icon
59
Cisco
CSCO
$441B
$5.86M 0.43%
123,419
-24,007
-16% -$1.14M
SNA icon
60
Snap-on
SNA
$21.3B
$5.66M 0.41%
21,637
+1,386
+7% +$381K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.57M 0.41%
108,671
-2,096
-2% -$107K
MSI icon
62
Motorola Solutions
MSI
$68.6B
$5.55M 0.41%
14,370
-197
-1% -$71.1K
HON icon
63
Honeywell
HON
$71.3B
$5.37M 0.39%
26,676
-425
-2% -$80.9K
EMR icon
64
Emerson Electric
EMR
$78.2B
$5.36M 0.39%
48,660
+78
+0.2% +$8.63K
ABT icon
65
Abbott
ABT
$175B
$5.32M 0.39%
51,155
+386
+0.8% +$40.9K
SYK icon
66
Stryker
SYK
$123B
$5.11M 0.37%
15,017
+1,855
+14% +$628K
RSG icon
67
Republic Services
RSG
$68.4B
$4.98M 0.36%
25,609
+3,385
+15% +$639K
AZN icon
68
AstraZeneca
AZN
$262B
$4.97M 0.36%
31,861
-134
-0.4% -$20.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.69M 0.34%
94,850
-3,290
-3% -$164K
DIS icon
70
Walt Disney
DIS
$170B
$4.64M 0.34%
46,705
+2,197
+5% +$237K
BP icon
71
BP
BP
$108B
$4.63M 0.34%
128,246
+393
+0.3% +$14.7K
IBM icon
72
IBM
IBM
$200B
$4.58M 0.33%
26,489
+520
+2% +$90.4K
NKE icon
73
Nike
NKE
$64.9B
$4.48M 0.33%
59,450
+5,062
+9% +$470K
ZS icon
74
Zscaler
ZS
$24.2B
$4.44M 0.32%
23,081
+8,888
+63% +$1.58M
CRM icon
75
Salesforce
CRM
$140B
$4.37M 0.32%
16,995
-391
-2% -$105K
1 2
3
4 5

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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.