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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
+3.29%
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
$1.37B
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 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 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$2.43M 0.18%
31,317
+63
+0.2% +$4.77K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.32M 0.17%
12,711
-248
-2% -$45.8K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$2.21M 0.16%
10,151
+3,050
+43% +$670K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.16%
20,666
-1,217
-6% -$129K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$2.11M 0.15%
7,873
-1,167
-13% -$302K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.15%
28,816
+18,160
+170% +$1.21M
CHD icon
107
Church & Dwight Co
CHD
$23.2B
$2.06M 0.15%
19,864
+141
+0.7% +$14.9K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.04M 0.15%
5,208
– –
EOG icon
109
EOG Resources
EOG
$74.5B
$2M 0.15%
15,859
-136
-0.9% -$17.4K
PM icon
110
Philip Morris
PM
$301B
$2M 0.15%
19,696
-357
-2% -$34.9K
SHW icon
111
Sherwin-Williams
SHW
$81.7B
$1.88M 0.14%
6,310
+4,775
+311% +$1.48M
ECL icon
112
Ecolab
ECL
$76.8B
$1.87M 0.14%
7,864
-36
-0.5% -$8.32K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.83M 0.13%
40,134
– –
MO icon
114
Altria Group
MO
$124B
$1.83M 0.13%
40,150
-861
-2% -$38.2K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$11.5B
$1.78M 0.13%
179,287
– –
ROST icon
116
Ross Stores
ROST
$74.9B
$1.78M 0.13%
12,247
+10
+0.1% +$1.38K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.12%
18,376
-568
-3% -$48.5K
DEO icon
118
Diageo
DEO
$46.7B
$1.67M 0.12%
13,259
+48
+0.4% +$6.61K
BDX icon
119
Becton Dickinson
BDX
$43.6B
$1.66M 0.12%
7,087
-46
-0.6% -$10.8K
GS icon
120
Goldman Sachs
GS
$314B
$1.65M 0.12%
3,644
-44
-1% -$19.3K
NUE icon
121
Nucor
NUE
$53.9B
$1.6M 0.12%
10,115
-937
-8% -$163K
MS icon
122
Morgan Stanley
MS
$339B
$1.6M 0.12%
16,447
+5,590
+51% +$532K
LMT icon
123
Lockheed Martin
LMT
$117B
$1.53M 0.11%
3,267
+1,069
+49% +$494K
AFL icon
124
Aflac
AFL
$63.5B
$1.5M 0.11%
16,781
-1,072
-6% -$92.2K
PSX icon
125
Phillips 66
PSX
$82.9B
$1.47M 0.11%
10,448
-134
-1% -$19.8K
3 4
5
6 7

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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 Financials and Healthcare.

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 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.