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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
GMED icon
476
Globus Medical
GMED
$10.6B
$65.5K ﹤0.01%
1,110
+1,093
+6,429% +$70.6K
ETR icon
477
Entergy
ETR
$53.1B
$65.4K ﹤0.01%
787
-154
-16% -$12.7K
INDY icon
478
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$63.8K ﹤0.01%
1,173
– –
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$63.5K ﹤0.01%
1,329
-61
-4% -$2.66K
ON icon
480
ON Semiconductor
ON
$34.7B
$63.4K ﹤0.01%
1,210
+1,066
+740% +$46.3K
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$63.1K ﹤0.01%
563
– –
VLTO icon
482
Veralto
VLTO
$23.2B
$61.9K ﹤0.01%
613
+23
+4% +$2.22K
HES
483
DELISTED
Hess
HES
$61K ﹤0.01%
440
-44
-9% -$5.94K
IDA icon
484
Idacorp
IDA
$8.2B
$59.5K ﹤0.01%
515
+495
+2,475% +$57.3K
O icon
485
Realty Income
O
$61.1B
$58.9K ﹤0.01%
1,022
+450
+79% +$25.4K
NUV icon
486
Nuveen Municipal Value Fund
NUV
$1.9B
$58.4K ﹤0.01%
+6,718
New +$57.7K
SMH icon
487
VanEck Semiconductor ETF
SMH
$66.1B
$58.3K ﹤0.01%
209
– –
ZTS icon
488
Zoetis
ZTS
$32.2B
$57.7K ﹤0.01%
370
-16
-4% -$2.54K
PR
489
Permian Resources
PR
$17B
$56.2K ﹤0.01%
4,127
+127
+3% +$1.63K
GDX icon
490
VanEck Gold Miners ETF
GDX
$23.2B
$55.8K ﹤0.01%
1,071
+21
+2% +$1.04K
HTH icon
491
Hilltop Holdings
HTH
$2.25B
$55.6K ﹤0.01%
1,833
– –
APH icon
492
Amphenol
APH
$184B
$55.4K ﹤0.01%
561
+7
+1% +$572
WSFS icon
493
WSFS Financial
WSFS
$4.14B
$55K ﹤0.01%
1,000
– –
FTNT icon
494
Fortinet
FTNT
$112B
$54.8K ﹤0.01%
518
-46
-8% -$4.64K
KMX icon
495
CarMax
KMX
$8.29B
$54.6K ﹤0.01%
813
-47
-5% -$3.16K
COIN icon
496
Coinbase
COIN
$44.1B
$54.3K ﹤0.01%
155
-30
-16% -$7.01K
RCL icon
497
Royal Caribbean
RCL
$81.8B
$54.2K ﹤0.01%
173
-19
-10% -$4.52K
SON icon
498
Sonoco
SON
$5.8B
$54K ﹤0.01%
1,240
+1,010
+439% +$45.2K
DBEF icon
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$53.8K ﹤0.01%
1,230
– –
ASML icon
500
ASML
ASML
$636B
$52.9K ﹤0.01%
66
-234
-78% -$168K
18 19
20
21 22

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GA
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AAP
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MA
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EF
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IIP
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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.