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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
AMD icon
351
Advanced Micro Devices
AMD
$851B
$174K 0.01%
1,223
-313
-20% -$34.1K
SAP icon
352
SAP
SAP
$187B
$173K 0.01%
570
-488
-46% -$140K
GIS icon
353
General Mills
GIS
$19.2B
$172K 0.01%
3,326
+1,019
+44% +$56.2K
CTAS icon
354
Cintas
CTAS
$82.4B
$170K 0.01%
765
-49
-6% -$10.5K
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$19B
$168K 0.01%
590
+3
+0.5% +$774
MCO icon
356
Moody's
MCO
$81.7B
$168K 0.01%
334
-108
-24% -$50K
MET icon
357
MetLife
MET
$61B
$167K 0.01%
2,079
-17
-0.8% -$1.31K
CCL icon
358
Carnival Corporation Ltd
CCL
$36.1B
$166K 0.01%
5,886
-90
-2% -$1.93K
MDT icon
359
Medtronic
MDT
$107B
$165K 0.01%
1,896
+561
+42% +$47.6K
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$164K 0.01%
5,447
-1,302
-19% -$36.9K
IUSB icon
361
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$162K 0.01%
3,504
-1,718
-33% -$78.4K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$162K 0.01%
1,096
– –
DFUV icon
363
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$161K 0.01%
3,813
-612
-14% -$24.6K
NDAQ icon
364
Nasdaq
NDAQ
$51.5B
$160K 0.01%
1,794
-10
-0.6% -$798
VFH icon
365
Vanguard Financials ETF
VFH
$13.3B
$158K 0.01%
1,240
-1,590
-56% -$190K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28B
$158K 0.01%
3,271
+5
+0.2% +$225
SPOT icon
367
Spotify
SPOT
$99.2B
$157K 0.01%
204
+133
+187% +$85.4K
SOFI icon
368
SoFi Technologies
SOFI
$21.1B
$156K 0.01%
8,591
+30
+0.4% +$396
F icon
369
Ford
F
$57.3B
$156K 0.01%
14,384
+6,049
+73% +$61.6K
BBY icon
370
Best Buy
BBY
$18B
$155K 0.01%
2,314
+492
+27% +$33.4K
VT icon
371
Vanguard Total World Stock ETF
VT
$76.3B
$150K 0.01%
1,166
+1
+0.1% +$120
REET icon
372
iShares Global REIT ETF
REET
$5.12B
$148K 0.01%
6,000
+210
+4% +$5.09K
KLAC icon
373
KLA
KLAC
$275B
$148K 0.01%
1,650
-290
-15% -$21.8K
STX icon
374
Seagate
STX
$193B
$147K 0.01%
1,018
-24
-2% -$2.48K
SYF icon
375
Synchrony
SYF
$23.7B
$145K 0.01%
2,176
+910
+72% +$50.9K
13 14
15
16 17

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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.