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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
+7.46%
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
$1.45B
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 Miscellaneous 17.07%
3 Financials 14.15%
4 Healthcare 11.49%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.53M 0.17%
12,616
-95
-0.7% -$18.3K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.53M 0.17%
25,081
+330
+1% +$33.1K
PM icon
103
Philip Morris
PM
$284B
$2.38M 0.16%
19,613
-83
-0.4% -$9.64K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.38M 0.16%
10,013
-138
-1% -$31.4K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.22M 0.15%
7,834
-39
-0.5% -$10.6K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.2M 0.15%
5,208
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$2.11M 0.15%
28,816
– –
LMT icon
108
Lockheed Martin
LMT
$121B
$2.11M 0.15%
3,603
+336
+10% +$180K
MO icon
109
Altria Group
MO
$115B
$2.05M 0.14%
40,150
– –
VZ icon
110
Verizon
VZ
$208B
$2.05M 0.14%
45,595
-29,153
-39% -$1.22M
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$1.98M 0.14%
18,943
-921
-5% -$94.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.9B
$1.93M 0.13%
17,487
-3,179
-15% -$345K
ECL icon
113
Ecolab
ECL
$78.3B
$1.92M 0.13%
7,536
-328
-4% -$80.2K
MS icon
114
Morgan Stanley
MS
$342B
$1.88M 0.13%
18,053
+1,606
+10% +$162K
DEO icon
115
Diageo
DEO
$49.6B
$1.87M 0.13%
13,308
+49
+0.4% +$6.37K
EOG icon
116
EOG Resources
EOG
$76.2B
$1.8M 0.12%
14,671
-1,188
-7% -$149K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.8M 0.12%
9,496
+4,059
+75% +$739K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.73M 0.12%
39,404
-730
-2% -$32.6K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.71M 0.12%
27,454
+8,139
+42% +$491K
USB icon
120
US Bancorp
USB
$98.7B
$1.63M 0.11%
35,636
– –
ROST icon
121
Ross Stores
ROST
$73.7B
$1.6M 0.11%
10,663
-1,584
-13% -$234K
AFL icon
122
Aflac
AFL
$58.8B
$1.52M 0.1%
13,564
-3,217
-19% -$327K
GS icon
123
Goldman Sachs
GS
$302B
$1.5M 0.1%
3,021
-623
-17% -$305K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.1B
$1.43M 0.1%
17,136
-625
-4% -$50.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$1.42M 0.1%
27,503
-894
-3% -$41.9K
3 4
5
6 7

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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 Miscellaneous and Financials.

  • 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.