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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
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
URI icon
451
United Rentals
URI
$67.9B
$84K ﹤0.01%
134
+122
+1,017% +$83.9K
PWR icon
452
Quanta Services
PWR
$88.3B
$83.9K ﹤0.01%
+330
New +$95.4K
F icon
453
Ford
F
$59.6B
$83.6K ﹤0.01%
8,335
+2,035
+32% +$19.9K
BRZE icon
454
Braze
BRZE
$2.83B
$83.2K ﹤0.01%
+2,305
New +$92.7K
PLD icon
455
Prologis
PLD
$137B
$82.7K ﹤0.01%
740
+604
+444% +$69.9K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$82.5K ﹤0.01%
+1,678
New +$82K
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.46B
$82.3K ﹤0.01%
1,284
+1,224
+2,040% +$81K
WAB icon
458
Wabtec
WAB
$51.7B
$81.5K ﹤0.01%
+449
New +$86.1K
MGV icon
459
Vanguard Mega Cap Value ETF
MGV
$13.3B
$81.2K ﹤0.01%
630
– –
MKSI icon
460
MKS Inc
MKSI
$19.3B
$81.1K ﹤0.01%
1,012
+12
+1% +$1.21K
EPD icon
461
Enterprise Products Partners
EPD
$83.6B
$80.8K ﹤0.01%
2,366
+1,033
+77% +$34.4K
ETR icon
462
Entergy
ETR
$52.4B
$80.4K ﹤0.01%
941
+825
+711% +$67.9K
KMB icon
463
Kimberly-Clark
KMB
$37.5B
$80.2K ﹤0.01%
564
-607
-52% -$81.8K
TOWN icon
464
Towne Bank
TOWN
$3.53B
$79.2K ﹤0.01%
2,316
– –
BKNG icon
465
Booking.com
BKNG
$154B
$78.5K ﹤0.01%
425
+400
+1,600% +$76.5K
ARCC icon
466
Ares Capital
ARCC
$13.7B
$77.6K ﹤0.01%
3,500
– –
ET icon
467
Energy Transfer Partners
ET
$69.5B
$77.3K ﹤0.01%
4,159
+1,109
+36% +$21.6K
HES
468
DELISTED
Hess
HES
$77.3K ﹤0.01%
484
-48
-9% -$7.06K
MGK icon
469
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$77.2K ﹤0.01%
1,250
– –
IDXX icon
470
Idexx Laboratories
IDXX
$44.9B
$76.4K ﹤0.01%
+182
New +$79K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$75.8K ﹤0.01%
+437
New +$84K
PJT icon
472
PJT Partners
PJT
$4.47B
$75K ﹤0.01%
544
+304
+127% +$47.8K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$74.2K ﹤0.01%
228
+161
+240% +$58.3K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$73.8K ﹤0.01%
+1,001
New +$71.9K
ORLY icon
475
O'Reilly Automotive
ORLY
$75.6B
$73.1K ﹤0.01%
+765
New +$66.5K
17 18
19
20 21

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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.