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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
REET icon
376
iShares Global REIT ETF
REET
$5.18B
$140K 0.01%
+5,790
New +$141K
PTLC icon
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$140K 0.01%
+2,715
New +$146K
GIS icon
378
General Mills
GIS
$20.1B
$138K 0.01%
2,307
+444
+24% +$26.7K
DV icon
379
DoubleVerify
DV
$1.73B
$137K 0.01%
+10,278
New +$190K
NDAQ icon
380
Nasdaq
NDAQ
$53.6B
$137K 0.01%
1,804
+304
+20% +$23.9K
MRSH
381
Marsh
MRSH
$91.7B
$136K 0.01%
559
+338
+153% +$76.7K
CWT icon
382
California Water Service
CWT
$3.14B
$136K 0.01%
+2,800
New +$127K
VT icon
383
Vanguard Total World Stock ETF
VT
$76.3B
$135K 0.01%
1,165
+244
+26% +$29.2K
AUB icon
384
Atlantic Union Bankshares
AUB
$6.11B
$135K 0.01%
4,335
– –
GEHC icon
385
GE HealthCare
GEHC
$29.2B
$135K 0.01%
1,667
+1,630
+4,405% +$140K
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$134K 0.01%
4,500
– –
BBY icon
387
Best Buy
BBY
$18.9B
$134K 0.01%
+1,822
New +$150K
ES icon
388
Eversource Energy
ES
$28.4B
$134K 0.01%
2,153
+536
+33% +$32K
CME icon
389
CME Group
CME
$93.5B
$133K 0.01%
+503
New +$124K
KLAC icon
390
KLA
KLAC
$249B
$132K 0.01%
1,940
+1,610
+488% +$116K
CAH icon
391
Cardinal Health
CAH
$54.5B
$131K 0.01%
953
+100
+12% +$12.7K
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$14.8B
$130K 0.01%
+2,518
New +$139K
PIPR icon
393
Piper Sandler
PIPR
$5.24B
$128K 0.01%
2,060
– –
SPGI icon
394
S&P Global
SPGI
$126B
$127K 0.01%
250
+208
+495% +$106K
GEV icon
395
GE Vernova
GEV
$251B
$127K 0.01%
416
+380
+1,056% +$133K
GUG
396
Guggenheim Active Allocation Fund
GUG
$507M
$127K 0.01%
8,425
– –
VHT icon
397
Vanguard Health Care ETF
VHT
$18.6B
$127K 0.01%
479
+357
+293% +$95.1K
IAUM icon
398
iShares Gold Trust Micro
IAUM
$6.32B
$123K 0.01%
+3,955
New +$113K
ENB icon
399
Enbridge
ENB
$121B
$123K 0.01%
2,780
+60
+2% +$2.61K
LEN icon
400
Lennar Class A
LEN
$21.1B
$121K 0.01%
+1,054
New +$132K
14 15
16
17 18

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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.