We are live on
!
Find out more
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
(+43%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Mondelez International
MDLZ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $72.5K | ﹤0.01% |
+1,400
| New | +$78K |
|
477
SEI Investments
SEIC
$12.3B
| $72.2K | ﹤0.01% |
930
-23
| -2% | -$1.85K |
|
|
RMM
478
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $71.6K | ﹤0.01% |
+5,000
| New | +$74.1K |
|
479
Simmons First National
SFNC
$3.39B
| $71.3K | ﹤0.01% |
+3,473
| New | +$75.4K |
|
480
AGNC Investment
AGNC
$12.7B
| $69.8K | ﹤0.01% |
7,290
+5,890
| +421% | +$58.8K |
|
481
Cloudflare
NET
$96B
| $69.6K | ﹤0.01% |
618
+498
| +415% | +$66K |
|
482
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $68.7K | ﹤0.01% |
269
+74
| +38% | +$20.9K |
|
483
Toyota
TM
$228B
| $68.7K | ﹤0.01% |
389
+224
| +136% | +$41.7K |
|
484
Northrop Grumman
NOC
$76B
| $68.1K | ﹤0.01% |
133
+48
| +56% | +$22.9K |
|
485
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $67.6K | ﹤0.01% |
+1,858
| New | +$73.2K |
|
486
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $67.2K | ﹤0.01% |
+1,857
| New | +$66.2K |
|
487
Synchrony
SYF
$24.4B
| $67K | ﹤0.01% |
+1,266
| New | +$78.3K |
|
488
CarMax
KMX
$8.39B
| $67K | ﹤0.01% |
860
-557
| -39% | -$44.7K |
|
489
Cemex
CX
$16.9B
| $66.5K | ﹤0.01% |
11,856
| – | – |
|
490
Keysight
KEYS
$50.7B
| $63.8K | ﹤0.01% |
426
+98
| +30% | +$16.2K |
|
491
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $63.8K | ﹤0.01% |
+623
| New | +$68K |
|
492
Zoetis
ZTS
$32.7B
| $63.6K | ﹤0.01% |
386
+362
| +1,508% | +$60.2K |
|
493
Vertex Pharmaceuticals
VRTX
$123B
| $62.1K | ﹤0.01% |
128
+111
| +653% | +$51.7K |
|
494
UGI
UGI
$7.87B
| $61.7K | ﹤0.01% |
+1,867
| New | +$59.1K |
|
495
Cadence Design Systems
CDNS
$91.8B
| $60.8K | ﹤0.01% |
239
+69
| +41% | +$19.2K |
|
496
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $60.5K | ﹤0.01% |
+652
| New | +$66.2K |
|
|
EMF
497
Templeton Emerging Markets Fund
EMF
$298M
| $60.4K | ﹤0.01% |
4,697
| – | – |
|
498
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $59.6K | ﹤0.01% |
+1,173
| New | +$58K |
|
499
Brookfield
BN
$102B
| $59.1K | ﹤0.01% |
1,691
+1,488
| +733% | +$56.2K |
|
500
Workday
WDAY
$41.5B
| $58.6K | ﹤0.01% |
251
+96
| +62% | +$24.5K |
|
Similar funds
NAAA
GA
AAP
MA
EF
IIP
CI
TAL
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.