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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
NOW icon
26
ServiceNow
NOW
$108B
$21.7M 0.95%
105,470
+3,760
+4% +$709K
ADBE icon
27
Adobe
ADBE
$93.8B
$21.7M 0.95%
56,008
-44
-0.1% -$17K
ROP icon
28
Roper Technologies
ROP
$36.8B
$21.7M 0.95%
38,198
+1,483
+4% +$838K
HD icon
29
Home Depot
HD
$331B
$21.6M 0.94%
58,785
+853
+1% +$309K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.9M 0.91%
101,971
-1,595
-2% -$309K
DHR icon
31
Danaher
DHR
$143B
$20.7M 0.91%
104,974
+4,022
+4% +$780K
KO icon
32
Coca-Cola
KO
$351B
$18.9M 0.82%
266,716
+11,584
+5% +$825K
BX icon
33
Blackstone
BX
$151B
$18.3M 0.8%
122,525
-4,342
-3% -$597K
NEE icon
34
NextEra Energy
NEE
$184B
$18.2M 0.79%
261,465
+18,310
+8% +$1.27M
SONY icon
35
Sony
SONY
$125B
$18M 0.79%
693,422
+13,815
+2% +$346K
BSX icon
36
Boston Scientific
BSX
$65.7B
$18M 0.79%
167,327
+5,510
+3% +$558K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.24B
$17.2M 0.75%
61,304
-13,997
-19% -$3.64M
ROK icon
38
Rockwell Automation
ROK
$51B
$16.7M 0.73%
50,170
+2,339
+5% +$666K
CB icon
39
Chubb
CB
$137B
$16.6M 0.73%
57,399
+1,313
+2% +$378K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.5M 0.72%
26,747
+101
+0.4% +$57.7K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$16.1M 0.7%
238,994
-3,210
-1% -$203K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 0.7%
145,531
-31,972
-18% -$3.3M
VLO icon
43
Valero Energy
VLO
$93.6B
$15.7M 0.69%
117,094
-2,947
-2% -$367K
LHX icon
44
L3Harris
LHX
$52.8B
$15.6M 0.68%
62,294
+1,799
+3% +$413K
ACN icon
45
Accenture
ACN
$88.8B
$15.3M 0.67%
51,233
+403
+0.8% +$123K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.6B
$14.7M 0.64%
61,932
-17,223
-22% -$3.84M
ELV icon
47
Elevance Health
ELV
$83.4B
$14.5M 0.64%
37,359
+219
+0.6% +$88.1K
ABBV icon
48
AbbVie
ABBV
$448B
$14.5M 0.63%
78,093
+451
+0.6% +$83.8K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 0.63%
183,816
+70,771
+63% +$5.53M
CVX icon
50
Chevron
CVX
$379B
$14.1M 0.62%
98,374
+1,024
+1% +$144K
1
2
3 4 5

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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.