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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
GD icon
201
General Dynamics
GD
$105B
$532K 0.03%
2,018
-86
-4% -$24.8K
TRV icon
202
Travelers Companies
TRV
$80.8B
$530K 0.03%
2,202
– –
AYI icon
203
Acuity Brands
AYI
$9.88B
$524K 0.03%
1,794
– –
NSC icon
204
Norfolk Southern
NSC
$78.8B
$503K 0.03%
2,144
-34
-2% -$8.64K
RING icon
205
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$492K 0.03%
17,508
– –
KRG icon
206
Kite Realty
KRG
$5.95B
$489K 0.03%
19,385
-500
-3% -$13.2K
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$489K 0.03%
20,576
– –
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$9.64B
$478K 0.03%
6,458
-148
-2% -$9.76K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$472K 0.03%
5,190
-468
-8% -$44.7K
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$469K 0.03%
1,380
– –
EA icon
211
Electronic Arts
EA
$52.4B
$464K 0.03%
3,171
-380
-11% -$58.5K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.03%
3,976
+1,336
+51% +$155K
CARR icon
213
Carrier Global
CARR
$57.2B
$457K 0.03%
6,696
-248
-4% -$18.7K
T icon
214
AT&T
T
$165B
$449K 0.03%
19,714
+269
+1% +$6.05K
CMI icon
215
Cummins
CMI
$91.7B
$439K 0.03%
1,260
+1,000
+385% +$351K
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$428K 0.03%
20,111
– –
PLTR icon
217
Palantir
PLTR
$295B
$427K 0.03%
5,652
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$426K 0.03%
5,311
-4,043
-43% -$330K
AWK icon
219
American Water Works
AWK
$26.3B
$422K 0.03%
3,388
– –
COP icon
220
ConocoPhillips
COP
$147B
$420K 0.03%
4,234
-944
-18% -$100K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$410K 0.03%
3,285
– –
UL icon
222
Unilever
UL
$131B
$409K 0.03%
6,413
-385
-6% -$26K
CINF icon
223
Cincinnati Financial
CINF
$28.3B
$406K 0.03%
2,824
– –
ANET icon
224
Arista Networks
ANET
$219B
$398K 0.03%
3,604
– –
PNC icon
225
PNC Financial Services
PNC
$100B
$394K 0.03%
2,043
-51
-2% -$10K
7 8
9
10 11

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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.