We are live on ! Find out more
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.99M 0.33%
96,485
-9,833
-9% -$511K
VLO icon
77
Valero Energy
VLO
$91.9B
$4.98M 0.33%
40,652
+40,124
+7,599% +$5.37M
ADP icon
78
Automatic Data Processing
ADP
$102B
$4.95M 0.32%
16,904
-718
-4% -$212K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.31%
71,428
-176
-0.2% -$11.9K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.6B
$4.44M 0.29%
2,100
– –
UNH icon
81
UnitedHealth
UNH
$387B
$4.42M 0.29%
8,731
-74
-0.8% -$42K
SSB icon
82
SouthState Bank Corp
SSB
$10.1B
$4.36M 0.29%
43,859
+994
+2% +$102K
H icon
83
Hyatt Hotels
H
$18B
$4.32M 0.28%
27,491
+399
+1% +$61.9K
NVO
84
Novo Nordisk
NVO
$223B
$4.24M 0.28%
49,251
-1,474
-3% -$159K
MCD icon
85
McDonald's
MCD
$190B
$4.15M 0.27%
14,329
-432
-3% -$129K
AZN icon
86
AstraZeneca
AZN
$262B
$4.11M 0.27%
31,380
-994
-3% -$139K
AXP icon
87
American Express
AXP
$242B
$4.07M 0.27%
13,708
-579
-4% -$166K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 0.26%
83,388
-15,688
-16% -$788K
QQQ icon
89
Invesco QQQ Trust
QQQ
$462B
$3.56M 0.23%
6,968
– –
ULTA icon
90
Ulta Beauty
ULTA
$20.6B
$3.47M 0.23%
7,985
+2
+0% +$775
VV icon
91
Vanguard Large-Cap ETF
VV
$52.2B
$3.41M 0.22%
12,651
+185
+1% +$50.1K
NKE icon
92
Nike
NKE
$64.9B
$3.29M 0.22%
43,457
-11,187
-20% -$879K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$3.28M 0.21%
24,415
+46
+0.2% +$6.34K
MRK icon
94
Merck
MRK
$315B
$3.24M 0.21%
32,550
-1,494
-4% -$154K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$3.07M 0.2%
30,576
+40
+0.1% +$3.93K
VTV icon
96
Vanguard Value ETF
VTV
$186B
$3.05M 0.2%
18,025
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$2.99M 0.2%
10,333
+2,499
+32% +$729K
CMCSA icon
98
Comcast
CMCSA
$85B
$2.93M 0.19%
78,102
-8,936
-10% -$371K
BP icon
99
BP
BP
$108B
$2.89M 0.19%
97,734
-30,573
-24% -$919K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.79M 0.18%
54,820
+29,457
+116% +$1.54M
2 3
4
5 6

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.