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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
CI icon
351
Cigna
CI
$79.6B
$180K 0.01%
547
+42
+8% +$12.7K
KMI icon
352
Kinder Morgan
KMI
$70.3B
$173K 0.01%
6,070
+700
+13% +$19.4K
CBRE icon
353
CBRE Group
CBRE
$43.1B
$172K 0.01%
1,314
+910
+225% +$124K
PAXS
354
PIMCO Access Income Fund
PAXS
$663M
$171K 0.01%
10,650
+1,300
+14% +$20.8K
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$169K 0.01%
801
-128
-14% -$29.4K
MET icon
356
MetLife
MET
$62.7B
$168K 0.01%
2,096
+258
+14% +$21.5K
CTAS icon
357
Cintas
CTAS
$86B
$167K 0.01%
814
+318
+64% +$63.3K
JEPI icon
358
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$167K 0.01%
+2,925
New +$170K
AON icon
359
Aon
AON
$81.4B
$164K 0.01%
412
+403
+4,478% +$155K
ACA icon
360
Arcosa
ACA
$7.13B
$163K 0.01%
+2,116
New +$194K
CRWD icon
361
CrowdStrike
CRWD
$185B
$162K 0.01%
1,836
+764
+71% +$72.8K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$159K 0.01%
+1,811
New +$167K
AMD icon
363
Advanced Micro Devices
AMD
$741B
$158K 0.01%
1,536
+1,112
+262% +$124K
IWX icon
364
iShares Russell Top 200 Value ETF
IWX
$3.97B
$156K 0.01%
1,898
– –
A icon
365
Agilent Technologies
A
$39.7B
$155K 0.01%
1,322
+182
+16% +$24.5K
BSET icon
366
Bassett Furniture
BSET
$171M
$154K 0.01%
10,087
– –
DLTR icon
367
Dollar Tree
DLTR
$24.4B
$152K 0.01%
2,023
+111
+6% +$7.94K
IAU icon
368
iShares Gold Trust
IAU
$62.5B
$151K 0.01%
2,559
+25
+1% +$1.35K
ADI icon
369
Analog Devices
ADI
$178B
$150K 0.01%
743
+518
+230% +$112K
PRU icon
370
Prudential Financial
PRU
$43B
$148K 0.01%
1,325
+650
+96% +$74.1K
MKL icon
371
Markel Group
MKL
$25.5B
$148K 0.01%
79
+2
+3% +$3.68K
BAH icon
372
Booz Allen Hamilton
BAH
$8.78B
$145K 0.01%
1,389
+1,119
+414% +$135K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$144K 0.01%
1,096
– –
VOT icon
374
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$144K 0.01%
587
– –
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$28B
$143K 0.01%
+3,266
New +$142K
13 14
15
16 17

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.