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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$691K 0.05%
3,127
+475
+18% +$102K
ALL icon
177
Allstate
ALL
$66.9B
$673K 0.05%
3,547
– –
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$672K 0.05%
4,122
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$669K 0.05%
2,754
-4
-0.1% -$916
AEP icon
180
American Electric Power
AEP
$73.7B
$668K 0.05%
6,509
-125
-2% -$12.2K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$647K 0.04%
7,036
– –
GD icon
182
General Dynamics
GD
$105B
$636K 0.04%
2,104
-1
-0% -$294
COF icon
183
Capital One
COF
$124B
$634K 0.04%
4,232
-68
-2% -$9.68K
YUM icon
184
Yum! Brands
YUM
$41B
$631K 0.04%
4,518
-24
-0.5% -$3.19K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$619K 0.04%
5,281
-416
-7% -$46.5K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$613K 0.04%
17,766
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.04%
5,941
+1,700
+40% +$170K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$587K 0.04%
5,658
-102
-2% -$10.4K
RING icon
189
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$578K 0.04%
17,508
– –
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$577K 0.04%
6,017
-1,040
-15% -$99.7K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$568K 0.04%
4,431
+706
+19% +$87.2K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$561K 0.04%
1,717
– –
CARR icon
193
Carrier Global
CARR
$57.2B
$559K 0.04%
6,944
-184
-3% -$12.8K
COP icon
194
ConocoPhillips
COP
$147B
$545K 0.04%
5,178
+250
+5% +$27.5K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$541K 0.04%
2,178
-211
-9% -$50.6K
FBNC icon
196
First Bancorp
FBNC
$2.6B
$540K 0.04%
12,989
– –
KRG icon
197
Kite Realty
KRG
$5.95B
$528K 0.04%
19,885
-1,500
-7% -$37.2K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$527K 0.04%
1,380
-4,930
-78% -$1.72M
WFC icon
199
Wells Fargo
WFC
$261B
$526K 0.04%
9,311
– –
TRV icon
200
Travelers Companies
TRV
$80.8B
$516K 0.04%
2,202
– –
6 7
8
9 10

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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.