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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
HD icon
26
Home Depot
HD
$332B
$21.2M 0.97%
57,932
+1,385
+2% +$540K
DHR icon
27
Danaher
DHR
$143B
$20.7M 0.95%
100,952
+856
+0.9% +$187K
ISRG icon
28
Intuitive Surgical
ISRG
$124B
$20.3M 0.93%
40,891
+1,576
+4% +$872K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.1M 0.92%
103,566
+39,139
+61% +$7.78M
PH icon
30
Parker-Hannifin
PH
$120B
$19.9M 0.91%
32,753
+1,816
+6% +$1.19M
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.27B
$19.1M 0.87%
+75,301
New +$20.2M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 0.85%
177,503
+112,608
+174% +$12.7M
KO icon
33
Coca-Cola
KO
$351B
$18.3M 0.84%
255,132
-77,066
-23% -$5.15M
BX icon
34
Blackstone
BX
$152B
$17.7M 0.81%
126,867
+85,491
+207% +$13.9M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.8B
$17.6M 0.8%
79,155
+69,152
+691% +$16.5M
SONY icon
36
Sony
SONY
$124B
$17.3M 0.79%
679,607
-14,654
-2% -$339K
NEE icon
37
NextEra Energy
NEE
$184B
$17.2M 0.79%
243,155
+27,320
+13% +$1.93M
CB icon
38
Chubb
CB
$137B
$16.9M 0.77%
56,086
+1,195
+2% +$332K
BSX icon
39
Boston Scientific
BSX
$65.6B
$16.3M 0.75%
161,817
+1,107
+0.7% +$111K
CVX icon
40
Chevron
CVX
$377B
$16.3M 0.74%
97,350
+3,071
+3% +$481K
ABBV icon
41
AbbVie
ABBV
$449B
$16.3M 0.74%
77,642
+4,897
+7% +$952K
NOW icon
42
ServiceNow
NOW
$107B
$16.2M 0.74%
101,710
+1,315
+1% +$253K
ELV icon
43
Elevance Health
ELV
$83.3B
$16.2M 0.74%
37,140
-1,439
-4% -$578K
ACN icon
44
Accenture
ACN
$88.2B
$15.9M 0.73%
50,830
+14,148
+39% +$5M
VLO icon
45
Valero Energy
VLO
$92.9B
$15.9M 0.72%
120,041
+79,389
+195% +$10.5M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.9M 0.68%
26,646
-40
-0.1% -$23.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.7M 0.67%
242,204
+301
+0.1% +$18.1K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$14.7M 0.67%
245,654
+229,425
+1,414% +$14.2M
PG icon
49
Procter & Gamble
PG
$348B
$13.5M 0.62%
79,379
+1,711
+2% +$287K
LHX icon
50
L3Harris
LHX
$52.9B
$12.7M 0.58%
60,495
+2,651
+5% +$556K
1
2
3 4 5

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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.