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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
DV icon
426
DoubleVerify
DV
$1.62B
$92.6K ﹤0.01%
6,187
-4,091
-40% -$56.1K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.3B
$92.6K ﹤0.01%
324
+55
+20% +$14.5K
QDF icon
428
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$92K ﹤0.01%
1,257
– –
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$91.5K ﹤0.01%
1,250
– –
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$27.2B
$91.3K ﹤0.01%
965
– –
SMR icon
431
NuScale Power
SMR
$2.8B
$91K ﹤0.01%
2,300
+2,000
+667% +$50.2K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$90.8K ﹤0.01%
2,198
– –
DG icon
433
Dollar General
DG
$25.9B
$89.7K ﹤0.01%
784
+531
+210% +$52.7K
WPC icon
434
W.P. Carey
WPC
$17.1B
$89.3K ﹤0.01%
1,431
-8
-0.6% -$493
BIV icon
435
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88.9K ﹤0.01%
1,150
– –
AMT icon
436
American Tower
AMT
$77.7B
$88.9K ﹤0.01%
402
-7
-2% -$1.51K
OKE icon
437
Oneok
OKE
$58.7B
$87.8K ﹤0.01%
1,076
-86
-7% -$7.17K
IDXX icon
438
Idexx Laboratories
IDXX
$42.9B
$87.4K ﹤0.01%
163
-19
-10% -$9.09K
KNSL icon
439
Kinsale Capital Group
KNSL
$7.95B
$87.1K ﹤0.01%
180
+1
+0.6% +$466
SEIC icon
440
SEI Investments
SEIC
$11.9B
$86.9K ﹤0.01%
967
+37
+4% +$2.98K
SYY icon
441
Sysco
SYY
$39.7B
$86.5K ﹤0.01%
1,142
-9
-0.8% -$654
CMG icon
442
Chipotle Mexican Grill
CMG
$40.8B
$86.4K ﹤0.01%
1,538
-258
-14% -$13.1K
VBK icon
443
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$85.9K ﹤0.01%
310
+128
+70% +$33K
IWX icon
444
iShares Russell Top 200 Value ETF
IWX
$4.03B
$85.3K ﹤0.01%
1,013
-885
-47% -$71.2K
BRTR icon
445
BlackRock Total Return ETF
BRTR
$728M
$84.3K ﹤0.01%
1,669
+755
+83% +$37.5K
KEYS icon
446
Keysight
KEYS
$54.5B
$84.1K ﹤0.01%
513
+87
+20% +$13.3K
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$14.5B
$84K ﹤0.01%
1,557
-961
-38% -$48.9K
C icon
448
Citigroup
C
$222B
$83.7K ﹤0.01%
983
-674
-41% -$48.7K
PRU icon
449
Prudential Financial
PRU
$41.7B
$83.5K ﹤0.01%
777
-548
-41% -$56.8K
DIAL icon
450
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$83.3K ﹤0.01%
4,572
-1,921
-30% -$34.3K
16 17
18
19 20

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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 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.