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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
A icon
376
Agilent Technologies
A
$39.1B
$145K 0.01%
1,225
-97
-7% -$10.7K
ALLY icon
377
Ally Financial
ALLY
$13.1B
$144K 0.01%
3,705
+3,626
+4,590% +$126K
BAH icon
378
Booz Allen Hamilton
BAH
$8.7B
$144K 0.01%
1,381
-8
-0.6% -$896
PIPR icon
379
Piper Sandler
PIPR
$5.14B
$143K 0.01%
2,060
– –
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$142K 0.01%
1,339
-2,404
-64% -$254K
SGOL icon
381
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$142K 0.01%
4,500
– –
CM icon
382
Canadian Imperial Bank of Commerce
CM
$107B
$142K 0.01%
2,000
-11
-0.5% -$708
TT icon
383
Trane Technologies
TT
$106B
$141K 0.01%
323
-33
-9% -$13K
PAXS
384
PIMCO Access Income Fund
PAXS
$660M
$141K 0.01%
9,350
-1,300
-12% -$19.6K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$141K 0.01%
891
+98
+12% +$14.6K
LYB icon
386
LyondellBasell Industries
LYB
$19.5B
$140K 0.01%
2,416
-722
-23% -$42.1K
IAUM icon
387
iShares Gold Trust Micro
IAUM
$6.36B
$139K 0.01%
4,205
+250
+6% +$8.19K
LRCX icon
388
Lam Research
LRCX
$382B
$139K 0.01%
1,423
-194
-12% -$15.4K
GLW icon
389
Corning
GLW
$126B
$138K 0.01%
2,615
+2,438
+1,377% +$114K
AUB icon
390
Atlantic Union Bankshares
AUB
$5.99B
$136K 0.01%
4,335
– –
BSET icon
391
Bassett Furniture
BSET
$169M
$133K 0.01%
8,780
-1,307
-13% -$21.6K
SPGI icon
392
S&P Global
SPGI
$126B
$133K 0.01%
253
+3
+1% +$1.5K
GUG
393
Guggenheim Active Allocation Fund
GUG
$508M
$132K 0.01%
8,425
– –
HPQ icon
394
HP
HPQ
$23.5B
$130K 0.01%
5,299
+3,574
+207% +$91.1K
WAB icon
395
Wabtec
WAB
$51.1B
$126K 0.01%
604
+155
+35% +$29.8K
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$126K 0.01%
2,465
-2,987
-55% -$152K
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$16B
$123K 0.01%
499
-302
-38% -$67.2K
GRMN
398
Garmin
GRMN
$46.9B
$121K 0.01%
582
+504
+646% +$100K
DFAS icon
399
Dimensional US Small Cap ETF
DFAS
$15.2B
$120K 0.01%
1,887
+195
+12% +$11.7K
CNI icon
400
Canadian National Railway
CNI
$78.3B
$120K 0.01%
1,152
– –
14 15
16
17 18

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AAP
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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.