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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
SNA icon
51
Snap-on
SNA
$21.3B
$7.48M 0.49%
22,025
+221
+1% +$74.6K
PEP icon
52
PepsiCo
PEP
$187B
$7.29M 0.48%
47,937
-2,745
-5% -$450K
BX icon
53
Blackstone
BX
$155B
$7.13M 0.47%
41,376
+38,400
+1,290% +$6.69M
XOM icon
54
ExxonMobil
XOM
$611B
$7.11M 0.47%
66,142
-1,271
-2% -$149K
STZ icon
55
Constellation Brands
STZ
$22.7B
$6.82M 0.45%
30,857
-2,418
-7% -$575K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.6M 0.43%
85,476
-19,073
-18% -$1.48M
MSI icon
57
Motorola Solutions
MSI
$68.6B
$6.59M 0.43%
14,260
-110
-0.8% -$52.2K
SYK icon
58
Stryker
SYK
$123B
$6.51M 0.43%
18,072
+563
+3% +$209K
AMGN icon
59
Amgen
AMGN
$198B
$6.19M 0.41%
23,738
-596
-2% -$177K
EMR icon
60
Emerson Electric
EMR
$78.2B
$5.98M 0.39%
48,227
-228
-0.5% -$27.7K
B
61
Barrick Mining
B
$58.5B
$5.89M 0.39%
380,187
-88,257
-19% -$1.61M
IBM icon
62
IBM
IBM
$200B
$5.81M 0.38%
26,452
-337
-1% -$75.1K
ABT icon
63
Abbott
ABT
$175B
$5.69M 0.37%
50,295
-1,323
-3% -$153K
CRM icon
64
Salesforce
CRM
$140B
$5.6M 0.37%
16,738
-114
-0.7% -$36.4K
LNG icon
65
Cheniere Energy
LNG
$55B
$5.58M 0.37%
25,970
+1,245
+5% +$253K
FISV
66
Fiserv Inc
FISV
$27B
$5.48M 0.36%
26,681
-1,175
-4% -$240K
CSCO icon
67
Cisco
CSCO
$441B
$5.43M 0.36%
91,730
-9,456
-9% -$540K
HON icon
68
Honeywell
HON
$71.3B
$5.39M 0.35%
25,328
-848
-3% -$177K
LOW icon
69
Lowe's Companies
LOW
$117B
$5.29M 0.35%
21,435
-3,919
-15% -$1.05M
PYPL icon
70
PayPal
PYPL
$49.9B
$5.28M 0.35%
61,843
+7,093
+13% +$596K
RSG icon
71
Republic Services
RSG
$68.4B
$5.15M 0.34%
25,594
-3
-0% -$621
DIS icon
72
Walt Disney
DIS
$170B
$5.13M 0.34%
46,036
-789
-2% -$82.9K
SHEL icon
73
Shell
SHEL
$242B
$5.12M 0.34%
81,681
-4,764
-6% -$312K
DUK icon
74
Duke Energy
DUK
$97.5B
$5.03M 0.33%
46,648
-829
-2% -$93.9K
ZS icon
75
Zscaler
ZS
$24.2B
$5M 0.33%
27,738
+1,170
+4% +$226K
1 2
3
4 5

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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.