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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
VLRS
276
Controladora Vuela Compania de Aviacion
VLRS
$900M
$446K 0.02%
85,400
+56,400
+194% +$405K
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$439K 0.02%
20,461
+350
+2% +$7.56K
KRG icon
278
Kite Realty
KRG
$5.96B
$434K 0.02%
19,390
+5
+0% +$114
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$11.7B
$425K 0.02%
36,675
-2,151
-6% -$23.2K
RYAAY icon
280
Ryanair
RYAAY
$30.7B
$424K 0.02%
+10,000
New +$457K
CINF icon
281
Cincinnati Financial
CINF
$28.6B
$423K 0.02%
2,863
+39
+1% +$5.49K
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.59B
$421K 0.02%
6,458
– –
GPC icon
283
Genuine Parts
GPC
$17.9B
$421K 0.02%
3,531
+191
+6% +$23K
CARR icon
284
Carrier Global
CARR
$54.9B
$417K 0.02%
6,572
-124
-2% -$8.24K
INTU icon
285
Intuit
INTU
$86.5B
$409K 0.02%
667
+87
+15% +$52.2K
MINO icon
286
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$409K 0.02%
+9,146
New +$413K
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$8.33B
$407K 0.02%
+8,135
New +$409K
CMI icon
288
Cummins
CMI
$87.8B
$403K 0.02%
1,286
+26
+2% +$9.16K
CCOI icon
289
Cogent Communications
CCOI
$641M
$398K 0.02%
+6,485
New +$478K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.02%
3,743
+3,318
+781% +$351K
PNC icon
291
PNC Financial Services
PNC
$100B
$383K 0.02%
2,181
+138
+7% +$26.1K
IVOG icon
292
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$382K 0.02%
+3,698
New +$413K
EA icon
293
Electronic Arts
EA
$52.4B
$378K 0.02%
2,618
-553
-17% -$74.7K
GE icon
294
GE Aerospace
GE
$375B
$375K 0.02%
1,875
+1,020
+119% +$201K
ANET icon
295
Arista Networks
ANET
$211B
$370K 0.02%
4,776
+1,172
+33% +$119K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$368K 0.02%
690
+250
+57% +$142K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$359K 0.02%
3,687
+667
+22% +$70.4K
DFS
298
DELISTED
Discover Financial Services
DFS
$356K 0.02%
2,087
+119
+6% +$21.8K
V icon
299
PUT
Visa
V
$701B
– –
0
– –
FDX icon
300
FedEx
FDX
$73.4B
$349K 0.02%
1,431
+48
+3% +$12.4K
10 11
12
13 14

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NAAA
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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
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EF
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.