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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
RPG icon
501
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$52.6K ﹤0.01%
1,150
– –
CME icon
502
CME Group
CME
$92.2B
$52.4K ﹤0.01%
190
-313
-62% -$85.1K
KR icon
503
Kroger
KR
$34.8B
$52.4K ﹤0.01%
730
-17
-2% -$1.17K
FCX icon
504
Freeport-McMoran
FCX
$90B
$52.2K ﹤0.01%
1,205
-1,609
-57% -$61.1K
WMB icon
505
Williams Companies
WMB
$90.5B
$51K ﹤0.01%
812
-118
-13% -$6.97K
PJT icon
506
PJT Partners
PJT
$4.37B
$50.2K ﹤0.01%
304
-240
-44% -$34.9K
LCII icon
507
LCI Industries
LCII
$2.51B
$50.1K ﹤0.01%
549
-1
-0.2% -$85
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$50K ﹤0.01%
+567
New +$49.4K
RPV icon
509
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$49.7K ﹤0.01%
530
– –
KMB icon
510
Kimberly-Clark
KMB
$36.4B
$49.6K ﹤0.01%
385
-179
-32% -$24.3K
DASH icon
511
DoorDash
DASH
$75.3B
$49.3K ﹤0.01%
200
-7
-3% -$1.4K
MLPA icon
512
Global X MLP ETF
MLPA
$2.28B
$48.9K ﹤0.01%
975
– –
TRP icon
513
TC Energy
TRP
$73.5B
$48.8K ﹤0.01%
1,000
+965
+2,757% +$47.4K
WES icon
514
Western Midstream Partners
WES
$19.6B
$48.4K ﹤0.01%
1,251
– –
PSA icon
515
Public Storage
PSA
$60.2B
$48.1K ﹤0.01%
164
+111
+209% +$32.9K
RBA icon
516
RB Global
RBA
$20.8B
$48.1K ﹤0.01%
453
+195
+76% +$20K
AOM icon
517
iShares Core Moderate Allocation ETF
AOM
$1.76B
$46.9K ﹤0.01%
1,019
-1,343
-57% -$59.3K
NET icon
518
Cloudflare
NET
$93B
$46.6K ﹤0.01%
238
-380
-61% -$55.2K
BKR icon
519
Baker Hughes
BKR
$56.8B
$46.4K ﹤0.01%
1,209
-67
-5% -$2.53K
EIX icon
520
Edison International
EIX
$30.7B
$46.2K ﹤0.01%
896
+776
+647% +$42.5K
IXC icon
521
iShares Global Energy ETF
IXC
$2.78B
$45.9K ﹤0.01%
1,168
– –
AIG icon
522
American International
AIG
$41.9B
$45.9K ﹤0.01%
536
-48
-8% -$4K
RBLX icon
523
Roblox
RBLX
$34B
$45.8K ﹤0.01%
435
+304
+232% +$23.9K
JAAA icon
524
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$45.7K ﹤0.01%
900
-2,978
-77% -$150K
PWR icon
525
Quanta Services
PWR
$93.9B
$45.4K ﹤0.01%
120
-210
-64% -$67.4K
19 20
21
22 23

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GA
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AAP
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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.