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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.6B
$712K 0.05%
13,577
-11,129
-45% -$609K
BNY
177
Bank of New York Mellon
BNY
$108B
$705K 0.05%
9,176
+9,129
+19,423% +$706K
NXPI icon
178
NXP Semiconductors
NXPI
$68B
$703K 0.05%
3,383
+15
+0.4% +$3.41K
HDV
179
iShares Core High Dividend ETF
HDV
$14.5B
$691K 0.05%
30,790
-175
-0.6% -$4.11K
ASTS icon
180
AST SpaceMobile
ASTS
$16.8B
$687K 0.05%
32,542
+2,000
+7% +$48.8K
ALL icon
181
Allstate
ALL
$66.9B
$681K 0.04%
3,534
-13
-0.4% -$2.52K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$672K 0.04%
3,040
-87
-3% -$19.8K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$672K 0.04%
6,931
+990
+17% +$97.5K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$669K 0.04%
5,281
– –
PPG icon
185
PPG Industries
PPG
$25.9B
$655K 0.04%
5,485
-405
-7% -$50.6K
WFC icon
186
Wells Fargo
WFC
$261B
$654K 0.04%
9,311
– –
MOS icon
187
The Mosaic Company
MOS
$7.09B
$654K 0.04%
26,603
-4,698
-15% -$123K
GLD icon
188
SPDR Gold Trust
GLD
$132B
$651K 0.04%
2,690
-64
-2% -$15.7K
BA icon
189
Boeing
BA
$165B
$639K 0.04%
3,611
+1,130
+46% +$177K
AFL icon
190
Aflac
AFL
$63.9B
$618K 0.04%
5,977
-7,587
-56% -$827K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$610K 0.04%
17,766
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$610K 0.04%
6,711
-325
-5% -$30.6K
AEP icon
193
American Electric Power
AEP
$73.7B
$610K 0.04%
6,611
+102
+2% +$9.87K
YUM icon
194
Yum! Brands
YUM
$41B
$598K 0.04%
4,455
-63
-1% -$8.52K
PFE icon
195
Pfizer
PFE
$140B
$580K 0.04%
21,880
-9,000
-29% -$244K
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.4B
$574K 0.04%
1,717
– –
FBNC icon
197
First Bancorp
FBNC
$2.6B
$571K 0.04%
12,989
– –
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$571K 0.04%
4,092
-30
-0.7% -$4.58K
AMAT icon
199
Applied Materials
AMAT
$426B
$567K 0.04%
3,485
-50
-1% -$9.06K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.1B
$565K 0.04%
4,431
– –
6 7
8
9 10

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GA
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AAP
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EF
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IIP
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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.