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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.42M 0.1%
24,706
+410
+2% +$22.6K
PSX icon
127
Phillips 66
PSX
$82.9B
$1.37M 0.09%
10,448
– –
NUE icon
128
Nucor
NUE
$56.4B
$1.34M 0.09%
8,918
-1,197
-12% -$180K
RTX icon
129
RTX Corp
RTX
$287B
$1.32M 0.09%
10,857
-543
-5% -$61.9K
UPS icon
130
United Parcel Service
UPS
$97.6B
$1.31M 0.09%
9,599
-984
-9% -$129K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.3M 0.09%
25,363
+1,815
+8% +$88.7K
FTV icon
132
Fortive
FTV
$19B
$1.24M 0.09%
20,789
+642
+3% +$35.3K
TMUS icon
133
T-Mobile US
TMUS
$193B
$1.22M 0.08%
5,914
+5,624
+1,939% +$1.08M
NVS icon
134
Novartis
NVS
$295B
$1.2M 0.08%
10,395
-401
-4% -$45.5K
CCI icon
135
Crown Castle
CCI
$32.7B
$1.19M 0.08%
10,014
-630
-6% -$69.4K
BLK icon
136
Blackrock
BLK
$164B
$1.19M 0.08%
1,251
+257
+26% +$222K
PAYX icon
137
Paychex
PAYX
$40.4B
$1.18M 0.08%
8,787
+518
+6% +$65.8K
BDX icon
138
Becton Dickinson
BDX
$43.1B
$1.15M 0.08%
4,774
-2,313
-33% -$542K
CAT icon
139
Caterpillar
CAT
$409B
$1.14M 0.08%
2,910
-26
-0.9% -$8.98K
TROW icon
140
T. Rowe Price
TROW
$25B
$1.1M 0.08%
10,064
+990
+11% +$109K
MTB icon
141
M&T Bank
MTB
$36.2B
$1.09M 0.08%
6,139
+1,258
+26% +$209K
WM icon
142
Waste Management
WM
$95.9B
$1.08M 0.07%
5,211
+6
+0.1% +$1.25K
LIN icon
143
Linde
LIN
$237B
$1.07M 0.07%
2,250
-1
-0% -$456
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.07M 0.07%
17,061
+2,032
+14% +$122K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.23B
$1.07M 0.07%
4,110
– –
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$1.03M 0.07%
17,665
+5,530
+46% +$297K
GILD icon
147
Gilead Sciences
GILD
$161B
$1.01M 0.07%
12,010
-2,584
-18% -$197K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$933K 0.06%
3,562
-70
-2% -$17.2K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.86B
$925K 0.06%
4,232
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$919K 0.06%
5,050
-143
-3% -$25K
4 5
6
7 8

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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.