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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Morningstar 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 Miscellaneous 16.64%
3 Financials 13.52%
4 Healthcare 11.74%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
751
Bio-Techne
TECH
$11.4B
– –
-636
Closed -$44.8K
TEL icon
752
TE Connectivity
TEL
$60.4B
– –
-9
Closed -$1.31K
TLT icon
753
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-300
Closed -$28.4K
TSN icon
754
Tyson Foods
TSN
$18.1B
– –
-190
Closed -$11.2K
TW icon
755
Tradeweb Markets
TW
$22.4B
– –
-726
Closed -$75.6K
TYL icon
756
Tyler Technologies
TYL
$14.9B
– –
-57
Closed -$24.2K
UAL icon
757
United Airlines
UAL
$36.2B
– –
-900
Closed -$43.1K
USFD icon
758
US Foods
USFD
$22.5B
– –
-87
Closed -$4.7K
VOC icon
759
VOC Energy
VOC
$55.9M
– –
-776
Closed -$4.7K
VOE icon
760
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-164
Closed -$25.6K
VRT icon
761
Vertiv
VRT
$108B
– –
-33
Closed -$2.69K
WCN
762
Waste Connections
WCN
$41.5B
– –
-92
Closed -$15.8K
WMG icon
763
Warner Music
WMG
$15.1B
– –
-38
Closed -$1.25K
WTW icon
764
Willis Towers Watson
WTW
$31.1B
– –
-14
Closed -$3.85K
YUMC icon
765
Yum China
YUMC
$14.8B
– –
-400
Closed -$15.9K
CMBT
766
CMB.TECH NV
CMBT
$5.66B
– –
-1,177
Closed -$19.5K
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
– –
-117
Closed -$25K
SWN
768
DELISTED
Southwestern Energy Company
SWN
– –
-2
Closed -$15
CPE
769
DELISTED
Callon Petroleum Company
CPE
– –
-300
Closed -$10.7K
27 28 29 30
31

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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 Miscellaneous and Financials.

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 Morningstar 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.