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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
SJNK icon
726
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-57
Closed -$1.43K
SLB icon
727
SLB Ltd
SLB
$76.5B
– –
-189
Closed -$9.84K
SONO icon
728
Sonos
SONO
$1.87B
– –
-9
Closed -$154
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-51
Closed -$2.85K
SPSB icon
730
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,896
Closed -$86.2K
SPTM icon
731
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-41
Closed -$2.4K
SU icon
732
Suncor Energy
SU
$75.6B
– –
-325
Closed -$10.4K
SXT icon
733
Sensient Technologies
SXT
$5.32B
– –
-343
Closed -$22.6K
TFLO icon
734
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-805
Closed -$40.6K
TLH icon
735
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-10
Closed -$1.08K
U icon
736
Unity
U
$13.3B
– –
-115
Closed -$4.7K
URA icon
737
Global X Uranium ETF
URA
$5.6B
– –
-25
Closed -$692
USTB icon
738
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-22
Closed -$1.09K
VGSH icon
739
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,233
Closed -$71.9K
VGSR icon
740
Vert Global Sustainable Real Estate ETF
VGSR
$547M
– –
-661
Closed -$6.58K
VMBS icon
741
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,237
Closed -$57.3K
VNLA icon
742
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-1,213
Closed -$58.6K
WPM icon
743
Wheaton Precious Metals
WPM
$50.9B
– –
-40
Closed -$1.97K
WTRG icon
744
Essential Utilities
WTRG
$11.2B
– –
-201
Closed -$7.51K
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-86
Closed -$19.3K
FSR
746
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$175
26 27 28 29
30

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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 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.