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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
CX icon
451
Cemex
CX
$17.4B
$83.1K ﹤0.01%
11,992
+136
+1% +$862
MGV icon
452
Vanguard Mega Cap Value ETF
MGV
$13.2B
$82.7K ﹤0.01%
630
– –
HPE icon
453
Hewlett Packard
HPE
$63.2B
$82.4K ﹤0.01%
4,028
+1,301
+48% +$21.8K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$81.7K ﹤0.01%
2,000
-770
-28% -$30.7K
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$81.2K ﹤0.01%
1,858
– –
TOWN icon
456
Towne Bank
TOWN
$3.35B
$79.2K ﹤0.01%
2,316
– –
HTO
457
H2O America
HTO
$2.67B
$78K ﹤0.01%
1,500
+1,490
+14,900% +$79.2K
ARCC icon
458
Ares Capital
ARCC
$13.5B
$76.9K ﹤0.01%
3,500
– –
TMO icon
459
Thermo Fisher Scientific
TMO
$211B
$76.6K ﹤0.01%
189
-45
-19% -$18.8K
BKNG icon
460
Booking.com
BKNG
$138B
$75.5K ﹤0.01%
325
-100
-24% -$20.5K
MRVL icon
461
Marvell Technology
MRVL
$174B
$72.8K ﹤0.01%
940
-889
-49% -$55.5K
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$72.7K ﹤0.01%
664
+9
+1% +$890
DLR icon
463
Digital Realty Trust
DLR
$73.7B
$72.7K ﹤0.01%
417
+340
+442% +$55.6K
NOC icon
464
Northrop Grumman
NOC
$77B
$72.5K ﹤0.01%
145
+12
+9% +$5.9K
CBRE icon
465
CBRE Group
CBRE
$40.8B
$71.7K ﹤0.01%
512
-802
-61% -$101K
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$71.2K ﹤0.01%
652
– –
SNPS icon
467
Synopsys
SNPS
$71.5B
$70.8K ﹤0.01%
138
+15
+12% +$6.99K
FNDC icon
468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$70.2K ﹤0.01%
1,670
-187
-10% -$7.25K
URI icon
469
United Rentals
URI
$71.1B
$69.3K ﹤0.01%
92
-42
-31% -$28.1K
MCHP icon
470
Microchip Technology
MCHP
$42.8B
$69.2K ﹤0.01%
983
-41
-4% -$2.25K
EMF
471
Templeton Emerging Markets Fund
EMF
$314M
$68.5K ﹤0.01%
4,697
– –
ET icon
472
Energy Transfer Partners
ET
$70.1B
$67.6K ﹤0.01%
3,727
-432
-10% -$7.54K
TWLO icon
473
Twilio
TWLO
$29.1B
$67.3K ﹤0.01%
541
+1
+0.2% +$106
TM icon
474
Toyota
TM
$210B
$67K ﹤0.01%
389
– –
JCI icon
475
Johnson Controls International
JCI
$87.5B
$65.7K ﹤0.01%
622
-79
-11% -$7.27K
17 18
19
20 21

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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.