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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.1%
27,510
+7
+0% +$391
ROST icon
127
Ross Stores
ROST
$76.6B
$1.51M 0.1%
9,994
-669
-6% -$98.3K
TMUS icon
128
T-Mobile US
TMUS
$193B
$1.49M 0.1%
6,731
+817
+14% +$186K
VZ icon
129
Verizon
VZ
$194B
$1.42M 0.09%
35,511
-10,084
-22% -$425K
BLK icon
130
Blackrock
BLK
$164B
$1.41M 0.09%
1,377
+126
+10% +$128K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.09%
17,528
+392
+2% +$31K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.27M 0.08%
18,160
+6,619
+57% +$478K
TSLA icon
133
Tesla
TSLA
$1.24T
$1.26M 0.08%
3,118
+129
+4% +$41.5K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.08%
+20,687
New +$1.28M
CVS icon
135
CVS Health
CVS
$137B
$1.21M 0.08%
26,989
+24,147
+850% +$1.35M
MTB icon
136
M&T Bank
MTB
$36.2B
$1.21M 0.08%
6,436
+297
+5% +$59K
RTX icon
137
RTX Corp
RTX
$287B
$1.19M 0.08%
10,278
-579
-5% -$69.9K
PAYX icon
138
Paychex
PAYX
$40.4B
$1.17M 0.08%
8,350
-437
-5% -$62.1K
HCA icon
139
HCA Healthcare
HCA
$84.8B
$1.13M 0.07%
3,778
+3,490
+1,212% +$1.22M
FTV icon
140
Fortive
FTV
$19B
$1.12M 0.07%
19,855
-934
-4% -$53.6K
TROW icon
141
T. Rowe Price
TROW
$25B
$1.11M 0.07%
9,803
-261
-3% -$30.2K
PSX icon
142
Phillips 66
PSX
$82.9B
$1.11M 0.07%
9,710
-738
-7% -$93.9K
CAT icon
143
Caterpillar
CAT
$409B
$1.06M 0.07%
2,910
– –
UPS icon
144
United Parcel Service
UPS
$97.6B
$1.05M 0.07%
8,325
-1,274
-13% -$168K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.23B
$1.05M 0.07%
4,110
– –
WM icon
146
Waste Management
WM
$95.9B
$1.04M 0.07%
5,173
-38
-0.7% -$8.16K
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.01M 0.07%
16,229
+3,225
+25% +$201K
RNST icon
148
Renasant Corp
RNST
$4.01B
$1M 0.07%
28,000
– –
BHP icon
149
BHP
BHP
$213B
$978K 0.06%
20,037
-40,878
-67% -$2.22M
NVS icon
150
Novartis
NVS
$295B
$970K 0.06%
9,966
-429
-4% -$45.7K
4 5
6
7 8

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AAP
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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.