We are live on ! Find out more
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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$241K 0.01%
5,222
+5,094
+3,980% +$232K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$238K 0.01%
1,889
+55
+3% +$7.16K
TBIL
328
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$238K 0.01%
+4,750
New +$237K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.8B
$234K 0.01%
+4,510
New +$232K
SJM icon
330
J.M. Smucker
SJM
$13.3B
$234K 0.01%
1,976
+118
+6% +$12.7K
AIVL icon
331
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$233K 0.01%
2,124
– –
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$233K 0.01%
+6,150
New +$252K
ATO icon
333
Atmos Energy
ATO
$30.3B
$224K 0.01%
1,447
+67
+5% +$9.77K
AXON
334
Axon Enterprise
AXON
$43.6B
$222K 0.01%
422
+122
+41% +$71.4K
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$222K 0.01%
2,150
-659
-23% -$64.4K
LYB icon
336
LyondellBasell Industries
LYB
$19B
$221K 0.01%
3,138
-1,416
-31% -$107K
TGT icon
337
Target
TGT
$65.3B
$221K 0.01%
2,116
+158
+8% +$19.7K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$211K 0.01%
+2,539
New +$211K
MCO icon
339
Moody's
MCO
$83.9B
$206K 0.01%
442
+120
+37% +$57.8K
VBFC
340
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$205K 0.01%
2,557
– –
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$72B
$205K 0.01%
2,204
+1,329
+152% +$134K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$199K 0.01%
2,020
– –
ASML icon
343
ASML
ASML
$606B
$199K 0.01%
300
+202
+206% +$147K
FLR icon
344
Fluor
FLR
$6.86B
$198K 0.01%
5,515
+15
+0.3% +$648
JAAA icon
345
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$197K 0.01%
+3,878
New +$197K
RMOP
346
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$195K 0.01%
7,750
– –
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$193K 0.01%
+3,468
New +$210K
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$186K 0.01%
+6,749
New +$185K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$185K 0.01%
2,265
– –
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$182K 0.01%
+4,425
New +$186K
12 13
14
15 16

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.