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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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$58.4K ﹤0.01%
362
+238
+192% +$42.7K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$58.3K ﹤0.01%
655
+514
+365% +$50.8K
AMP icon
503
Ameriprise Financial
AMP
$48.3B
$58.1K ﹤0.01%
120
+106
+757% +$55.6K
EVLV icon
504
Evolv Technologies
EVLV
$1.01B
$57.9K ﹤0.01%
18,571
+15,000
+420% +$52.7K
VLTO icon
505
Veralto
VLTO
$24.2B
$57.5K ﹤0.01%
590
-100
-14% -$9.98K
VOE icon
506
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$57.5K ﹤0.01%
358
+133
+59% +$21.7K
TLH icon
507
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$57.1K ﹤0.01%
550
+383
+229% +$38.8K
HYMB icon
508
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$56.6K ﹤0.01%
+2,243
New +$57.5K
EFG icon
509
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$56.3K ﹤0.01%
563
+180
+47% +$18.3K
JCI icon
510
Johnson Controls International
JCI
$85.6B
$56.2K ﹤0.01%
701
+666
+1,903% +$54.8K
BKR icon
511
Baker Hughes
BKR
$58B
$56.1K ﹤0.01%
1,276
+223
+21% +$9.95K
HTH icon
512
Hilltop Holdings
HTH
$2.28B
$55.8K ﹤0.01%
+1,833
New +$55.7K
WMB icon
513
Williams Companies
WMB
$85.8B
$55.6K ﹤0.01%
930
+714
+331% +$40.9K
GAUZ
514
Gauzy
GAUZ
$5.91M
$55.5K ﹤0.01%
+6,940
New +$72.2K
PR
515
Permian Resources
PR
$16.5B
$55.4K ﹤0.01%
+4,000
New +$57.3K
PI icon
516
Impinj
PI
$4.05B
$54.4K ﹤0.01%
600
– –
FTNT icon
517
Fortinet
FTNT
$110B
$54.3K ﹤0.01%
+564
New +$57.2K
CAG icon
518
Conagra Brands
CAG
$7.38B
$54K ﹤0.01%
+2,023
New +$52.2K
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$53.3K ﹤0.01%
1,230
+728
+145% +$31.7K
SOLV icon
520
Solventum
SOLV
$14.9B
$53.2K ﹤0.01%
699
+169
+32% +$12.6K
TWLO icon
521
Twilio
TWLO
$29.5B
$52.9K ﹤0.01%
540
+40
+8% +$4.74K
SNPS icon
522
Synopsys
SNPS
$73.5B
$52.7K ﹤0.01%
123
+41
+50% +$19.9K
MLPA icon
523
Global X MLP ETF
MLPA
$2.27B
$51.9K ﹤0.01%
+975
New +$51.3K
WSFS icon
524
WSFS Financial
WSFS
$4.2B
$51.9K ﹤0.01%
1,000
– –
WES icon
525
Western Midstream Partners
WES
$19.4B
$51.2K ﹤0.01%
1,251
– –
19 20
21
22 23

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GA
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AAP
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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.