We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
-$58.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
29.46%
Holding
1,852
New
146
Increased
421
Reduced
658
Closed
269

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
TRMB icon
Trimble
TRMB
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
4
ZS icon
Zscaler
ZS
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.27M
5
B
Barrick Mining
B
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 14.6%
3 Healthcare 6.86%
4 Consumer Discretionary 5.5%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$839K 0.04%
6,244
-1,209
-16% -$149K
TROW icon
227
T. Rowe Price
TROW
$25B
$838K 0.04%
8,682
+538
+7% +$49.4K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.04%
6,556
+26
+0.4% +$2.88K
TFC icon
229
Truist Financial
TFC
$63.2B
$814K 0.04%
18,929
-433
-2% -$16.9K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$796K 0.03%
2,317
+702
+43% +$243K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$780K 0.03%
14,899
-1,392
-9% -$68.9K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$767K 0.03%
5,654
-548
-9% -$72.7K
RING icon
233
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$767K 0.03%
17,508
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$766K 0.03%
5,686
-74
-1% -$9.99K
NUE icon
235
Nucor
NUE
$56.4B
$760K 0.03%
5,868
-134
-2% -$15.7K
ETN icon
236
Eaton
ETN
$157B
$757K 0.03%
2,121
-270
-11% -$83.2K
T icon
237
AT&T
T
$165B
$746K 0.03%
25,776
+7,006
+37% +$193K
IMTM icon
238
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$746K 0.03%
16,318
-2,005
-11% -$85.7K
CTVA icon
239
Corteva
CTVA
$59.7B
$734K 0.03%
9,854
-92
-0.9% -$6.13K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$727K 0.03%
5,457
-1,657
-23% -$210K
ALL icon
241
Allstate
ALL
$66.9B
$727K 0.03%
3,610
-79
-2% -$15.8K
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$725K 0.03%
5,461
+899
+20% +$116K
AMAT icon
243
Applied Materials
AMAT
$426B
$725K 0.03%
3,960
+7
+0.2% +$1.11K
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$718K 0.03%
11,662
-1,745
-13% -$102K
BDX icon
245
Becton Dickinson
BDX
$43.1B
$717K 0.03%
4,163
+244
+6% +$44.7K
D icon
246
Dominion Energy
D
$62.5B
$703K 0.03%
12,431
+444
+4% +$24.3K
MOS icon
247
The Mosaic Company
MOS
$7.09B
$701K 0.03%
19,209
-1,018
-5% -$32.6K
IWM icon
248
iShares Russell 2000 ETF
IWM
$80.9B
$700K 0.03%
3,245
-373
-10% -$75.1K
AEP icon
249
American Electric Power
AEP
$73.7B
$688K 0.03%
6,630
-205
-3% -$21.3K
HDV
250
iShares Core High Dividend ETF
HDV
$14.4B
$668K 0.03%
28,490
-2,100
-7% -$48.4K
8 9
10
11 12

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SouthState Corp held 1,852 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q2 2025 filing shows 146 new, 421 increased, 658 reduced and 269 closed positions. Its largest new stake was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K. The largest sale was Dimensional US Equity ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2025 buy was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $5.53M increase.
  • SouthState Corp's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $17.1M.
  • SouthState Corp fully exited Controladora Vuela Compania de Aviacion in Q2 2025, selling an estimated $446K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2025.
  • SouthState Corp opened 146 new positions and closed 269 in Q2 2025.
  • SouthState Corp's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.