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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
PPG icon
251
PPG Industries
PPG
$27.1B
$589K 0.03%
5,383
-102
-2% -$11.8K
DD icon
252
DuPont de Nemours
DD
$19B
$580K 0.03%
6,192
+3,914
+172% +$382K
AMAT icon
253
Applied Materials
AMAT
$376B
$574K 0.03%
3,953
+468
+13% +$78.7K
MPC icon
254
Marathon Petroleum
MPC
$89.9B
$568K 0.03%
3,897
-195
-5% -$28.9K
SUSL icon
255
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$567K 0.03%
+5,921
New +$604K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$565K 0.03%
17,682
-84
-0.5% -$2.83K
SHW icon
257
Sherwin-Williams
SHW
$87.5B
$564K 0.03%
1,615
+235
+17% +$82.5K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$563K 0.03%
+3,250
New +$578K
AVEM icon
259
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$558K 0.03%
+9,267
New +$557K
SBUX icon
260
Starbucks
SBUX
$118B
$549K 0.03%
5,592
+2,137
+62% +$221K
MOS icon
261
The Mosaic Company
MOS
$7.28B
$546K 0.03%
20,227
-6,376
-24% -$169K
NSC icon
262
Norfolk Southern
NSC
$77B
$536K 0.02%
2,262
+118
+6% +$28.8K
SCCO icon
263
Southern Copper
SCCO
$140B
$536K 0.02%
6,005
+6,004
+600,400% +$539K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$534K 0.02%
6,535
+1,224
+23% +$99K
T icon
265
AT&T
T
$169B
$531K 0.02%
18,770
-944
-5% -$23.7K
AWK icon
266
American Water Works
AWK
$27B
$523K 0.02%
3,545
+157
+5% +$20.7K
FBNC icon
267
First Bancorp
FBNC
$2.65B
$521K 0.02%
12,989
– –
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$514K 0.02%
+16,687
New +$504K
GD icon
269
General Dynamics
GD
$106B
$508K 0.02%
1,863
-155
-8% -$40.3K
PANW icon
270
Palo Alto Networks
PANW
$262B
$481K 0.02%
2,822
+1,034
+58% +$191K
SCHW
271
Charles Schwab
SCHW
$184B
$475K 0.02%
6,071
+5,880
+3,079% +$461K
AYI icon
272
Acuity Brands
AYI
$10.3B
$474K 0.02%
1,798
+4
+0.2% +$1.21K
PFE icon
273
Pfizer
PFE
$144B
$471K 0.02%
18,578
-3,302
-15% -$86.4K
CL icon
274
Colgate-Palmolive
CL
$75B
$468K 0.02%
4,997
-193
-4% -$17.3K
UL icon
275
Unilever
UL
$143B
$451K 0.02%
6,737
+324
+5% +$20.9K
9 10
11
12 13

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.