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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.33%
71,604
-60
-0.1% -$3.77K
CRM icon
77
Salesforce
CRM
$140B
$4.61M 0.32%
16,852
-143
-0.8% -$36.6K
ZS icon
78
Zscaler
ZS
$24.2B
$4.54M 0.31%
26,568
+3,487
+15% +$637K
DIS icon
79
Walt Disney
DIS
$170B
$4.5M 0.31%
46,825
+120
+0.3% +$11K
MCD icon
80
McDonald's
MCD
$190B
$4.49M 0.31%
14,761
-149
-1% -$41.1K
LNG icon
81
Cheniere Energy
LNG
$55B
$4.45M 0.31%
24,725
+1,863
+8% +$335K
PYPL icon
82
PayPal
PYPL
$49.9B
$4.27M 0.29%
54,750
+6,596
+14% +$441K
SSB icon
83
SouthState Bank Corp
SSB
$10.1B
$4.17M 0.29%
42,865
-11,556
-21% -$1.06M
H icon
84
Hyatt Hotels
H
$18B
$4.12M 0.28%
27,092
+3,364
+14% +$497K
BP icon
85
BP
BP
$108B
$4.03M 0.28%
128,307
+61
+0% +$2.06K
AXP icon
86
American Express
AXP
$242B
$3.87M 0.27%
14,287
+433
+3% +$108K
MRK icon
87
Merck
MRK
$315B
$3.87M 0.27%
34,044
-95
-0.3% -$11.3K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.6B
$3.87M 0.27%
2,100
– –
BHP icon
89
BHP
BHP
$205B
$3.78M 0.26%
60,915
+2,560
+4% +$141K
CMCSA icon
90
Comcast
CMCSA
$85B
$3.64M 0.25%
87,038
-1,883
-2% -$74.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$462B
$3.4M 0.23%
6,968
+223
+3% +$106K
VV icon
92
Vanguard Large-Cap ETF
VV
$52.2B
$3.28M 0.23%
12,466
+84
+0.7% +$21.3K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.15M 0.22%
94,891
+1,708
+2% +$55K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$3.15M 0.22%
18,025
+550
+3% +$92.1K
CNC icon
95
Centene
CNC
$32.8B
$3.11M 0.21%
41,276
+1,102
+3% +$80.8K
ULTA icon
96
Ulta Beauty
ULTA
$20.6B
$3.11M 0.21%
7,983
+222
+3% +$83.3K
NVDA icon
97
NVIDIA
NVDA
$4.91T
$2.96M 0.2%
24,369
-6,051
-20% -$715K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$2.87M 0.2%
30,536
+12,160
+66% +$1.1M
SO icon
99
Southern Company
SO
$107B
$2.74M 0.19%
30,357
-960
-3% -$82K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.71M 0.19%
30,713
-244
-0.8% -$20.6K
2 3
4
5 6

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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.