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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
ENB icon
401
Enbridge
ENB
$124B
$119K 0.01%
2,622
-158
-6% -$7.17K
AGQ icon
402
ProShares Ultra Silver
AGQ
$1.16B
$119K 0.01%
2,500
– –
MNST icon
403
Monster Beverage
MNST
$91.4B
$117K 0.01%
1,875
+2
+0.1% +$122
CW icon
404
Curtiss-Wright
CW
$27.7B
$116K 0.01%
238
-41
-15% -$16.2K
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$31.1B
$116K 0.01%
772
– –
VHT icon
406
Vanguard Health Care ETF
VHT
$18.2B
$116K 0.01%
467
-12
-3% -$2.97K
EVLV icon
407
Evolv Technologies
EVLV
$943M
$116K 0.01%
18,571
– –
FLMI icon
408
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$110K ﹤0.01%
4,532
+1,078
+31% +$26K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$110K ﹤0.01%
2,806
+200
+8% +$7.24K
LEN icon
410
Lennar Class A
LEN
$20.4B
$109K ﹤0.01%
985
-69
-7% -$7.48K
KHC icon
411
Kraft Heinz
KHC
$30.4B
$109K ﹤0.01%
4,210
+3,043
+261% +$84.5K
MKL icon
412
Markel Group
MKL
$25B
$108K ﹤0.01%
54
-25
-32% -$46.9K
FITB
413
Fifth Third Bancorp
FITB
$52B
$104K ﹤0.01%
2,528
-334
-12% -$12.5K
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$104K ﹤0.01%
5,000
+4,915
+5,782% +$102K
MKSI icon
415
MKS Inc
MKSI
$22.2B
$103K ﹤0.01%
1,040
+28
+3% +$2.28K
FMDE icon
416
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$97.9K ﹤0.01%
+2,845
New +$91.6K
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$97.4K ﹤0.01%
1,159
– –
CDNS icon
418
Cadence Design Systems
CDNS
$90B
$97.1K ﹤0.01%
315
+76
+32% +$22.1K
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82B
$96.7K ﹤0.01%
1,954
– –
FNDB icon
420
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$96.7K ﹤0.01%
4,031
+52
+1% +$1.18K
MRSH
421
Marsh
MRSH
$86.3B
$96.6K ﹤0.01%
442
-117
-21% -$26.4K
UAL icon
422
United Airlines
UAL
$38.4B
$96.3K ﹤0.01%
1,209
-19
-2% -$1.4K
ES icon
423
Eversource Energy
ES
$28.2B
$94.7K ﹤0.01%
1,488
-665
-31% -$41K
TSM icon
424
TSMC
TSM
$2.09T
$93.8K ﹤0.01%
414
-278
-40% -$51.5K
SOLV icon
425
Solventum
SOLV
$13.5B
$92.9K ﹤0.01%
1,225
+526
+75% +$37.2K
15 16
17
18 19

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GA
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AAP
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EF
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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.