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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
EA icon
201
Electronic Arts
EA
$52.4B
$509K 0.04%
3,551
-836
-19% -$121K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$504K 0.03%
20,576
– –
UL icon
203
Unilever
UL
$131B
$497K 0.03%
6,798
– –
AWK icon
204
American Water Works
AWK
$26.3B
$495K 0.03%
3,388
-100
-3% -$14.2K
AYI icon
205
Acuity Brands
AYI
$9.88B
$494K 0.03%
1,794
– –
GPC icon
206
Genuine Parts
GPC
$17.1B
$476K 0.03%
3,407
– –
BX icon
207
Blackstone
BX
$104B
$456K 0.03%
2,976
-166
-5% -$23K
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$441K 0.03%
20,111
– –
T icon
209
AT&T
T
$165B
$428K 0.03%
19,445
-1,143
-6% -$22.7K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$406K 0.03%
3,285
– –
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$11.9B
$406K 0.03%
38,826
-140,461
-78% -$1.41M
FDX icon
212
FedEx
FDX
$74.5B
$405K 0.03%
1,480
-166
-10% -$48.2K
PNC icon
213
PNC Financial Services
PNC
$100B
$387K 0.03%
2,094
-50
-2% -$8.77K
MUSA icon
214
Murphy USA
MUSA
$11.3B
$385K 0.03%
781
-79
-9% -$39.6K
CINF icon
215
Cincinnati Financial
CINF
$28.3B
$384K 0.03%
2,824
– –
IP icon
216
International Paper
IP
$22.3B
$383K 0.03%
7,839
-98
-1% -$4.57K
BA icon
217
Boeing
BA
$165B
$377K 0.03%
2,481
+86
+4% +$14.7K
TGT icon
218
Target
TGT
$62.1B
$377K 0.03%
2,420
-335
-12% -$49.9K
PRK icon
219
Park National Corp
PRK
$3.41B
$360K 0.02%
2,141
-59
-3% -$9.78K
INTU icon
220
Intuit
INTU
$81.1B
$351K 0.02%
565
-8
-1% -$5.11K
ANET icon
221
Arista Networks
ANET
$219B
$346K 0.02%
3,604
– –
SBUX icon
222
Starbucks
SBUX
$118B
$341K 0.02%
3,497
-5,218
-60% -$448K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.64B
$334K 0.02%
6,606
-707
-10% -$34.4K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$325K 0.02%
3,020
+125
+4% +$13K
INTC icon
225
Intel
INTC
$466B
$320K 0.02%
13,646
-3,107
-19% -$77.6K
7 8
9
10 11

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GA
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AAP
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EF
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IIP
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RFP
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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.