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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
FDX icon
301
FedEx
FDX
$74.5B
$346K 0.02%
1,521
+90
+6% +$19.7K
PNC icon
302
PNC Financial Services
PNC
$100B
$335K 0.01%
1,798
-383
-18% -$64.8K
PRK icon
303
Park National Corp
PRK
$3.41B
$334K 0.01%
1,996
– –
LDRX
304
SGI Enhanced Market Leaders ETF
LDRX
$241M
$327K 0.01%
+11,127
New +$312K
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$323K 0.01%
3,625
– –
V icon
306
PUT
Visa
V
$677B
– –
0
– –
SHOP icon
307
Shopify
SHOP
$148B
$319K 0.01%
2,768
+99
+4% +$9.9K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$318K 0.01%
3,196
-491
-13% -$46.4K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$313K 0.01%
2,349
– –
CCOI icon
310
Cogent Communications
CCOI
$594M
$312K 0.01%
6,465
-20
-0.3% -$1.02K
XEL icon
311
Xcel Energy
XEL
$51B
$305K 0.01%
4,483
-106
-2% -$7.35K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$301K 0.01%
3,145
+120
+4% +$11.3K
RVT icon
313
Royce Value Trust
RVT
$2.21B
$301K 0.01%
19,972
– –
APO icon
314
Apollo Global Management
APO
$70.7B
$299K 0.01%
2,110
+14
+0.7% +$1.86K
CCI icon
315
Crown Castle
CCI
$32.7B
$295K 0.01%
2,872
-3,225
-53% -$326K
IP icon
316
International Paper
IP
$22.3B
$295K 0.01%
6,290
-39
-0.6% -$1.84K
FLR icon
317
Fluor
FLR
$7.29B
$282K 0.01%
5,505
-10
-0.2% -$399
INTC icon
318
Intel
INTC
$466B
$274K 0.01%
12,212
+182
+2% +$3.77K
EPD icon
319
Enterprise Products Partners
EPD
$83.8B
$266K 0.01%
8,574
+6,208
+262% +$193K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$263K 0.01%
2,205
+30
+1% +$3.54K
ED icon
321
Consolidated Edison
ED
$41.6B
$258K 0.01%
2,567
+1,510
+143% +$160K
RWR icon
322
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$251K 0.01%
2,598
– –
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$72.5B
$247K 0.01%
2,246
+42
+2% +$4.16K
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$240K 0.01%
2,124
– –
MUSA icon
325
Murphy USA
MUSA
$11.3B
$240K 0.01%
589
– –
11 12
13
14 15

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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.