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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
+8.43%
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
$1.28B
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 Miscellaneous 15.86%
3 Financials 14.67%
4 Healthcare 12.31%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$59.2B
$2.19M 0.17%
11,052
+17
+0.2% +$3.11K
NVDA icon
102
NVIDIA
NVDA
$5.56T
$2.12M 0.17%
23,450
+1,600
+7% +$116K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.07M 0.16%
5,208
– –
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$2.06M 0.16%
19,723
-45
-0.2% -$4.5K
EOG icon
105
EOG Resources
EOG
$76.2B
$2.04M 0.16%
15,995
+299
+2% +$34.9K
DEO icon
106
Diageo
DEO
$49.6B
$1.97M 0.15%
13,211
+2,291
+21% +$335K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.89M 0.15%
40,134
-530
-1% -$22.8K
PM icon
108
Philip Morris
PM
$284B
$1.84M 0.14%
20,053
+693
+4% +$63.9K
ECL icon
109
Ecolab
ECL
$78.3B
$1.82M 0.14%
7,900
-263
-3% -$55.8K
ROST icon
110
Ross Stores
ROST
$73.7B
$1.8M 0.14%
12,237
-271
-2% -$38.8K
MO icon
111
Altria Group
MO
$115B
$1.79M 0.14%
41,011
-947
-2% -$39.3K
BDX icon
112
Becton Dickinson
BDX
$50.3B
$1.77M 0.14%
7,133
-208
-3% -$49.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$1.74M 0.14%
31,996
+1,297
+4% +$66.1K
PSX icon
114
Phillips 66
PSX
$102B
$1.73M 0.13%
10,582
+108
+1% +$15.6K
UPS icon
115
United Parcel Service
UPS
$87B
$1.67M 0.13%
11,209
-2,289
-17% -$348K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.62M 0.13%
7,101
+247
+4% +$53.1K
USB icon
117
US Bancorp
USB
$98.7B
$1.61M 0.13%
36,095
+380
+1% +$16K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$1.6M 0.12%
18,944
+212
+1% +$17.1K
MOS icon
119
The Mosaic Company
MOS
$8.22B
$1.55M 0.12%
47,873
-5,582
-10% -$178K
GS icon
120
Goldman Sachs
GS
$302B
$1.54M 0.12%
3,688
-17
-0.5% -$6.6K
AFL icon
121
Aflac
AFL
$58.8B
$1.53M 0.12%
17,853
-2,265
-11% -$186K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13.7B
$1.49M 0.12%
179,287
-29,800
-14% -$233K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$1.46M 0.11%
18,342
-233
-1% -$17.8K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.37M 0.11%
25,234
+261
+1% +$13.6K
FTV icon
125
Fortive
FTV
$17.2B
$1.31M 0.1%
20,148
+166
+0.8% +$10.1K
3 4
5
6 7

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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 Miscellaneous and Financials.

  • 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.