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
-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
MDT icon
401
Medtronic
MDT
$111B
$120K 0.01%
1,335
+772
+137% +$69.1K
TT icon
402
Trane Technologies
TT
$104B
$120K 0.01%
356
+203
+133% +$73.4K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.5B
$120K 0.01%
793
– –
PEG icon
404
Public Service Enterprise Group
PEG
$39.3B
$118K 0.01%
+1,439
New +$120K
C icon
405
Citigroup
C
$222B
$118K 0.01%
+1,657
New +$126K
LRCX icon
406
Lam Research
LRCX
$337B
$118K 0.01%
1,617
+1,327
+458% +$105K
ED icon
407
Consolidated Edison
ED
$41.3B
$117K 0.01%
1,057
+57
+6% +$5.59K
CCL icon
408
Carnival Corporation Ltd
CCL
$38.7B
$117K 0.01%
5,976
+531
+10% +$12.6K
TMO icon
409
Thermo Fisher Scientific
TMO
$214B
$116K 0.01%
234
+217
+1,276% +$118K
DIAL icon
410
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$116K 0.01%
+6,493
New +$115K
AGQ icon
411
ProShares Ultra Silver
AGQ
$1.12B
$115K 0.01%
+2,500
New +$103K
OKE icon
412
Oneok
OKE
$55.9B
$115K 0.01%
1,162
+143
+14% +$14.2K
TSM icon
413
TSMC
TSM
$2.03T
$115K 0.01%
692
+565
+445% +$110K
CM icon
414
Canadian Imperial Bank of Commerce
CM
$109B
$113K 0.01%
2,011
+1,909
+1,872% +$115K
MRVL icon
415
Marvell Technology
MRVL
$157B
$113K 0.01%
1,829
+1,350
+282% +$131K
CNI icon
416
Canadian National Railway
CNI
$78.3B
$112K 0.01%
1,152
– –
FITB
417
Fifth Third Bancorp
FITB
$52.4B
$112K 0.01%
+2,862
New +$121K
MNST icon
418
Monster Beverage
MNST
$95.6B
$110K 0.01%
1,873
+508
+37% +$26.5K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$109K 0.01%
2,770
+770
+39% +$30.1K
FCX icon
420
Freeport-McMoran
FCX
$88.6B
$107K ﹤0.01%
2,814
+2,464
+704% +$94.3K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.75B
$104K ﹤0.01%
+2,362
New +$104K
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$103K ﹤0.01%
+2,035
New +$103K
DFAS icon
423
Dimensional US Small Cap ETF
DFAS
$15.5B
$101K ﹤0.01%
+1,692
New +$109K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$100K ﹤0.01%
1,037
+82
+9% +$8.19K
SOFI icon
425
SoFi Technologies
SOFI
$21.5B
$99.6K ﹤0.01%
8,561
+231
+3% +$3.33K
15 16
17
18 19

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 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.