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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.6B
$338K 0.02%
2,830
+1,830
+183% +$223K
IP icon
302
International Paper
IP
$23.3B
$338K 0.02%
6,329
+110
+2% +$6.02K
XEL icon
303
Xcel Energy
XEL
$50.5B
$325K 0.01%
4,589
+207
+5% +$14.1K
DOW icon
304
Dow Inc
DOW
$21B
$321K 0.01%
9,203
+5,002
+119% +$192K
MCK icon
305
McKesson
MCK
$104B
$316K 0.01%
469
+153
+48% +$94.6K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$40.1B
$308K 0.01%
3,406
+1,357
+66% +$123K
LYFT icon
307
Lyft
LYFT
$5.81B
$307K 0.01%
25,837
+3,592
+16% +$46.8K
PRK icon
308
Park National Corp
PRK
$3.71B
$302K 0.01%
1,996
-145
-7% -$23.8K
IBIT icon
309
iShares Bitcoin Trust
IBIT
$47.3B
$299K 0.01%
6,386
+1,975
+45% +$105K
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$296K 0.01%
+3,625
New +$293K
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$293K 0.01%
6,880
+175
+3% +$7.51K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$292K 0.01%
2,349
+1,024
+77% +$137K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$288K 0.01%
3,025
+2,830
+1,451% +$265K
APO icon
314
Apollo Global Management
APO
$71.6B
$287K 0.01%
2,096
+50
+2% +$7.69K
RVT icon
315
Royce Value Trust
RVT
$2.22B
$284K 0.01%
19,972
+1,000
+5% +$15.5K
SAP icon
316
SAP
SAP
$209B
$284K 0.01%
1,058
+479
+83% +$130K
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$277K 0.01%
+5,452
New +$277K
MUSA icon
318
Murphy USA
MUSA
$11.2B
$277K 0.01%
589
-3
-0.5% -$1.42K
INTC icon
319
Intel
INTC
$442B
$273K 0.01%
12,030
+665
+6% +$14.6K
TTD icon
320
Trade Desk
TTD
$8.81B
$262K 0.01%
4,793
+2,125
+80% +$192K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$258K 0.01%
2,598
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257K 0.01%
+2,175
New +$253K
SHOP icon
323
Shopify
SHOP
$169B
$255K 0.01%
2,669
+199
+8% +$21.7K
APD icon
324
Air Products & Chemicals
APD
$65.7B
$252K 0.01%
855
+103
+14% +$31.8K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.3B
$244K 0.01%
+2,315
New +$246K
11 12
13
14 15

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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
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 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.