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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
-0.4%
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
$2.19B
AUM Growth
+$662M
Cap. Flow
+$706M
Cap. Flow %
32.27%
Top 10 Hldgs %
29.17%
Holding
1,748
New
1,070
Increased
428
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$75.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$47.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.55%
3 Healthcare 7.27%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$797K 0.04%
19,362
-1,920
-9% -$85.5K
CSX icon
227
CSX Corp
CSX
$96.6B
$776K 0.04%
26,351
+2,033
+8% +$64.6K
AOR icon
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$772K 0.04%
13,407
+13,017
+3,338% +$758K
ALL icon
229
Allstate
ALL
$69.3B
$764K 0.03%
3,689
+155
+4% +$30.2K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$760K 0.03%
6,470
+1,189
+23% +$153K
TROW icon
231
T. Rowe Price
TROW
$25.9B
$748K 0.03%
8,144
-1,659
-17% -$175K
AEP icon
232
American Electric Power
AEP
$73.9B
$747K 0.03%
6,835
+224
+3% +$22.7K
COF icon
233
Capital One
COF
$128B
$746K 0.03%
4,162
+92
+2% +$17.4K
HDV
234
iShares Core High Dividend ETF
HDV
$15B
$741K 0.03%
30,590
-200
-0.6% -$4.67K
NXPI icon
235
NXP Semiconductors
NXPI
$66.3B
$740K 0.03%
3,894
+511
+15% +$109K
ASTS icon
236
AST SpaceMobile
ASTS
$16B
$740K 0.03%
32,542
– –
IMTM icon
237
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$732K 0.03%
+18,323
New +$725K
NUE icon
238
Nucor
NUE
$60.4B
$722K 0.03%
6,002
-322
-5% -$41.5K
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.7B
$722K 0.03%
3,618
+578
+19% +$125K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$110B
$674K 0.03%
6,530
+2,554
+64% +$290K
D icon
241
Dominion Energy
D
$63.2B
$672K 0.03%
11,987
-1,452
-11% -$79.9K
RING icon
242
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$672K 0.03%
17,508
– –
AAPL icon
243
PUT
Apple
AAPL
$4.95T
– –
0
– –
ETN icon
244
Eaton
ETN
$146B
$650K 0.03%
2,391
+182
+8% +$56.7K
CCI icon
245
Crown Castle
CCI
$33.5B
$635K 0.03%
6,097
-2,458
-29% -$230K
CTVA icon
246
Corteva
CTVA
$59.8B
$626K 0.03%
9,946
+5,123
+106% +$317K
DVY icon
247
iShares Select Dividend ETF
DVY
$24.2B
$613K 0.03%
4,562
-1,129
-20% -$151K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$612K 0.03%
21,534
+958
+5% +$25.3K
PLTR icon
249
Palantir
PLTR
$287B
$605K 0.03%
7,165
+1,513
+27% +$133K
TRV icon
250
Travelers Companies
TRV
$82.8B
$599K 0.03%
2,266
+64
+3% +$15.9K
8 9
10
11 12

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AAP
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SouthState Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SouthState Corp held 1,748 positions worth $2.19B, up 43% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp deployed $706M of net new capital in Q1 2025, opening 1,070 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,184,226 shares worth $71.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.15M trimmed.

  • SouthState Corp's largest Q1 2025 buy was Dimensional US Equity ETF: 1,184,226 shares worth $71.6M.
  • SouthState Corp added most to Apple in Q1 2025, an estimated $38.7M increase.
  • SouthState Corp's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $5.15M.
  • SouthState Corp fully exited Thornburg Income Builder Opportunities Trust in Q1 2025, selling an estimated $87.4K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.19B portfolio in Q1 2025.
  • SouthState Corp opened 1,070 new positions and closed 42 in Q1 2025.
  • SouthState Corp's portfolio value rose 43% quarter-over-quarter to $2.19B.

Based on SouthState Corp's 13F filing for Q1 2025, filed 12 May 2025.