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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
(+43%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Mondelez International
MDLZ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Trust Capital Strength ETF
FTCS
$8.03B
| $98.3K | ﹤0.01% |
+1,097
| New | +$98K |
|
427
iShares Core S&P US Growth ETF
IUSG
$31B
| $98.1K | ﹤0.01% |
772
-10
| -1% | -$1.38K |
|
428
Leidos
LDOS
$14.9B
| $96.5K | ﹤0.01% |
+715
| New | +$99.8K |
|
429
Vanguard Total International Bond ETF
BNDX
$82.3B
| $95.4K | ﹤0.01% |
1,954
| – | – |
|
430
Newmont
NEM
$96.4B
| $93.1K | ﹤0.01% |
+1,928
| New | +$84.6K |
|
431
Kenvue
KVUE
$37.9B
| $92K | ﹤0.01% |
3,836
+3,521
| +1,118% | +$78K |
|
432
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $91.6K | ﹤0.01% |
+3,979
| New | +$94.2K |
|
433
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $91.1K | ﹤0.01% |
+2,606
| New | +$90.7K |
|
434
W.P. Carey
WPC
$16.8B
| $90.8K | ﹤0.01% |
1,439
+195
| +16% | +$11.5K |
|
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $90.3K | ﹤0.01% |
+1,159
| New | +$86.5K |
|
436
Chipotle Mexican Grill
CMG
$43B
| $90.2K | ﹤0.01% |
1,796
+1,046
| +139% | +$56.9K |
|
437
American Tower
AMT
$79.9B
| $89.1K | ﹤0.01% |
409
+337
| +468% | +$66.1K |
|
438
iShares Core S&P US Value ETF
IUSV
$27.5B
| $89.1K | ﹤0.01% |
965
+888
| +1,153% | +$83.3K |
|
439
Curtiss-Wright
CW
$26.9B
| $88.5K | ﹤0.01% |
279
+11
| +4% | +$3.71K |
|
440
Seagate
STX
$169B
| $88.5K | ﹤0.01% |
1,042
+42
| +4% | +$3.97K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $88.1K | ﹤0.01% |
1,150
+520
| +83% | +$39.2K |
|
442
Schwab US TIPS ETF
SCHP
$16.4B
| $87.4K | ﹤0.01% |
+3,250
| New | +$85.5K |
|
443
Veeva Systems
VEEV
$32.7B
| $87.3K | ﹤0.01% |
377
+27
| +8% | +$6.17K |
|
444
Kinsale Capital Group
KNSL
$8.43B
| $87.1K | ﹤0.01% |
179
| – | – |
|
445
Sysco
SYY
$40.7B
| $86.4K | ﹤0.01% |
1,151
-159
| -12% | -$11.7K |
|
446
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $85.9K | ﹤0.01% |
+1,257
| New | +$89K |
|
447
Jack Henry & Associates
JKHY
$11.2B
| $85.8K | ﹤0.01% |
470
-43
| -8% | -$7.5K |
|
448
United Airlines
UAL
$40.2B
| $84.8K | ﹤0.01% |
+1,228
| New | +$116K |
|
449
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $84.4K | ﹤0.01% |
+2,198
| New | +$91.4K |
|
450
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $84.4K | ﹤0.01% |
+3,454
| New | +$84.8K |
|
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RFP
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.