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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
+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
CARR icon
276
Carrier Global
CARR
$57.2B
$477K 0.02%
6,523
-49
-0.7% -$3.33K
LYFT icon
277
Lyft
LYFT
$5.39B
$477K 0.02%
30,264
+4,427
+17% +$62K
INTU icon
278
Intuit
INTU
$81.1B
$473K 0.02%
601
-66
-10% -$44.7K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$47.2B
$463K 0.02%
7,556
+1,170
+18% +$65.6K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$456K 0.02%
5,018
+21
+0.4% +$1.92K
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$11.9B
$449K 0.02%
36,675
– –
PEY icon
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$449K 0.02%
21,986
+1,525
+7% +$30.7K
KRG icon
283
Kite Realty
KRG
$5.95B
$439K 0.02%
19,390
– –
UL icon
284
Unilever
UL
$131B
$434K 0.02%
6,308
-429
-6% -$30.1K
CINF icon
285
Cincinnati Financial
CINF
$28.3B
$427K 0.02%
2,864
+1
+0% +$143
CMI icon
286
Cummins
CMI
$91.7B
$426K 0.02%
1,300
+14
+1% +$4.33K
DEO icon
287
Diageo
DEO
$46.2B
$420K 0.02%
4,168
-9,007
-68% -$977K
IVOG icon
288
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$418K 0.02%
3,698
– –
OXY icon
289
Occidental Petroleum
OXY
$57B
$415K 0.02%
9,868
+9,711
+6,185% +$406K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$408K 0.02%
8,248
-17,331
-68% -$804K
MCK icon
291
McKesson
MCK
$98.5B
$401K 0.02%
547
+78
+17% +$55K
EA icon
292
Electronic Arts
EA
$52.4B
$400K 0.02%
2,506
-112
-4% -$16.6K
GPC icon
293
Genuine Parts
GPC
$17.1B
$399K 0.02%
3,290
-241
-7% -$29K
CAH icon
294
Cardinal Health
CAH
$53.4B
$385K 0.02%
2,292
+1,339
+141% +$199K
IAU icon
295
iShares Gold Trust
IAU
$63B
$360K 0.02%
5,765
+3,206
+125% +$199K
AXON
296
Axon Enterprise
AXON
$40.5B
$354K 0.02%
427
+5
+1% +$3.4K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$352K 0.02%
622
-68
-10% -$36.5K
SBUX icon
298
Starbucks
SBUX
$118B
$349K 0.02%
3,809
-1,783
-32% -$155K
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$349K 0.02%
8,080
+1,200
+17% +$50.8K
TTD icon
300
Trade Desk
TTD
$8.13B
$346K 0.02%
4,809
+16
+0.3% +$1.02K
10 11
12
13 14

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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.