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
+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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.01%
1,785
-104
-6% -$13K
DOW icon
327
Dow Inc
DOW
$21.6B
$235K 0.01%
8,875
-328
-4% -$9.54K
DEXC
328
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$231K 0.01%
+4,229
New +$213K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$229K 0.01%
3,468
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.01%
2,518
-888
-26% -$78.3K
MINO icon
331
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$222K 0.01%
5,029
-4,117
-45% -$181K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$221K 0.01%
2,030
+10
+0.5% +$1.02K
OTIS icon
333
Otis Worldwide
OTIS
$27.4B
$221K 0.01%
2,227
+77
+4% +$7.43K
AMLP icon
334
Alerian MLP ETF
AMLP
$13B
$220K 0.01%
4,510
– –
APD icon
335
Air Products & Chemicals
APD
$66.3B
$219K 0.01%
775
-80
-9% -$21.9K
ATO icon
336
Atmos Energy
ATO
$29.9B
$215K 0.01%
1,395
-52
-4% -$8.08K
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$214K 0.01%
2,545
+1,106
+77% +$89.2K
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$199K 0.01%
4,900
-1,250
-20% -$47.7K
TGT icon
339
Target
TGT
$62.1B
$197K 0.01%
2,001
-115
-5% -$11K
DLTR icon
340
Dollar Tree
DLTR
$23.1B
$195K 0.01%
1,971
-52
-3% -$4.49K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$194K 0.01%
2,400
+135
+6% +$11K
CRWD icon
342
CrowdStrike
CRWD
$187B
$194K 0.01%
1,524
-312
-17% -$33.8K
RMOP
343
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$190K 0.01%
7,750
– –
KMI icon
344
Kinder Morgan
KMI
$73.1B
$184K 0.01%
6,249
+179
+3% +$4.91K
ACA icon
345
Arcosa
ACA
$7.12B
$183K 0.01%
2,116
– –
CI icon
346
Cigna
CI
$76.6B
$183K 0.01%
554
+7
+1% +$2.26K
GEHC icon
347
GE HealthCare
GEHC
$27.6B
$181K 0.01%
2,449
+782
+47% +$54.4K
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$180K 0.01%
+3,059
New +$179K
SJM icon
349
J.M. Smucker
SJM
$12.6B
$179K 0.01%
1,818
-158
-8% -$17.4K
ADI icon
350
Analog Devices
ADI
$181B
$177K 0.01%
742
-1
-0.1% -$208
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 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.