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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
+8.43%
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
$1.28B
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 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$800K 0.06%
12,141
-1,000
-8% -$63.8K
AMAT icon
152
Applied Materials
AMAT
$426B
$777K 0.06%
3,766
-128
-3% -$23.5K
QCOM icon
153
Qualcomm
QCOM
$176B
$775K 0.06%
4,575
+7
+0.2% +$1.08K
LYB icon
154
LyondellBasell Industries
LYB
$19.5B
$773K 0.06%
7,559
-157
-2% -$15.3K
HDV
155
iShares Core High Dividend ETF
HDV
$14.4B
$747K 0.06%
33,895
-12,290
-27% -$258K
ETN icon
156
Eaton
ETN
$157B
$739K 0.06%
2,365
-199
-8% -$54.4K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$736K 0.06%
4,984
– –
INTC icon
158
Intel
INTC
$466B
$725K 0.06%
16,403
-346
-2% -$15.4K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$711K 0.06%
6,084
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$706K 0.06%
6,188
+74
+1% +$8.01K
MTB icon
161
M&T Bank
MTB
$36.2B
$703K 0.05%
4,837
+125
+3% +$17.3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$701K 0.05%
16,633
-394
-2% -$15.6K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$698K 0.05%
10,656
-1,816
-15% -$115K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$671K 0.05%
5,450
-172
-3% -$20.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.6B
$661K 0.05%
11,390
+7,111
+166% +$395K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$642K 0.05%
7,036
– –
TSCO icon
167
Tractor Supply
TSCO
$16.3B
$635K 0.05%
12,135
– –
COF icon
168
Capital One
COF
$124B
$635K 0.05%
4,265
-182
-4% -$24.6K
ALL icon
169
Allstate
ALL
$66.9B
$631K 0.05%
3,649
+108
+3% +$17K
YUM icon
170
Yum! Brands
YUM
$41B
$629K 0.05%
4,539
+350
+8% +$46.7K
MMM icon
171
3M
MMM
$89B
$625K 0.05%
7,053
-960
-12% -$79.6K
CVS icon
172
CVS Health
CVS
$137B
$617K 0.05%
7,732
-3,057
-28% -$234K
EA icon
173
Electronic Arts
EA
$52.4B
$611K 0.05%
4,607
-328
-7% -$45K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$605K 0.05%
2,374
– –
AEP icon
175
American Electric Power
AEP
$73.7B
$599K 0.05%
6,954
– –
5 6
7
8 9

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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 Financials and Healthcare.

  • 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.