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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
+7.46%
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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$8.17M 0.56%
14,269
-165
-1% -$84.9K
XOM icon
52
ExxonMobil
XOM
$611B
$7.9M 0.54%
67,413
-5,918
-8% -$683K
AMGN icon
53
Amgen
AMGN
$198B
$7.84M 0.54%
24,334
-166
-0.7% -$54.3K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$7.58M 0.52%
118,422
+1,992
+2% +$123K
LOW icon
55
Lowe's Companies
LOW
$117B
$6.87M 0.47%
25,354
-9,051
-26% -$2.19M
MSI icon
56
Motorola Solutions
MSI
$68.6B
$6.46M 0.45%
14,370
– –
SYK icon
57
Stryker
SYK
$123B
$6.33M 0.44%
17,509
+2,492
+17% +$860K
SNA icon
58
Snap-on
SNA
$21.3B
$6.32M 0.44%
21,804
+167
+0.8% +$46K
NVO
59
Novo Nordisk
NVO
$223B
$6.04M 0.42%
50,725
-6,842
-12% -$912K
IBM icon
60
IBM
IBM
$200B
$5.92M 0.41%
26,789
+300
+1% +$58.8K
ABT icon
61
Abbott
ABT
$175B
$5.88M 0.41%
51,618
+463
+0.9% +$50.8K
SHEL icon
62
Shell
SHEL
$242B
$5.7M 0.39%
86,445
+769
+0.9% +$54.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 0.39%
48,201
+21,755
+82% +$2.46M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.6M 0.39%
106,318
-2,353
-2% -$122K
DUK icon
65
Duke Energy
DUK
$97.5B
$5.47M 0.38%
47,477
-18,036
-28% -$2.01M
CSCO icon
66
Cisco
CSCO
$441B
$5.39M 0.37%
101,186
-22,233
-18% -$1.08M
EMR icon
67
Emerson Electric
EMR
$78.2B
$5.3M 0.37%
48,455
-205
-0.4% -$22.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.23M 0.36%
99,076
+4,226
+4% +$215K
UNH icon
69
UnitedHealth
UNH
$387B
$5.15M 0.35%
8,805
+252
+3% +$143K
RSG icon
70
Republic Services
RSG
$68.4B
$5.14M 0.35%
25,597
-12
-0% -$2.42K
HON icon
71
Honeywell
HON
$71.3B
$5.1M 0.35%
26,176
-500
-2% -$97K
AZN icon
72
AstraZeneca
AZN
$262B
$5.04M 0.35%
32,374
+513
+2% +$82.8K
FISV
73
Fiserv Inc
FISV
$27B
$5M 0.34%
27,856
-60
-0.2% -$9.9K
ADP icon
74
Automatic Data Processing
ADP
$102B
$4.88M 0.34%
17,622
-572
-3% -$150K
NKE icon
75
Nike
NKE
$64.9B
$4.83M 0.33%
54,644
-4,806
-8% -$377K
1 2
3
4 5

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SouthState Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.