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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
(+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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$144B
| $51.1K | ﹤0.01% |
701
+618
| +745% | +$44.5K |
|
527
American International
AIG
$42.9B
| $50.8K | ﹤0.01% |
584
+519
| +798% | +$40.3K |
|
|
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $50.7K | ﹤0.01% |
1,390
+69
| +5% | +$2.85K |
|
529
Kroger
KR
$36.3B
| $50.6K | ﹤0.01% |
+747
| New | +$47.3K |
|
530
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $49.8K | ﹤0.01% |
+516
| New | +$53.6K |
|
531
Microchip Technology
MCHP
$41.1B
| $49.6K | ﹤0.01% |
1,024
+983
| +2,398% | +$54.8K |
|
532
iShares Global Energy ETF
IXC
$2.68B
| $49.1K | ﹤0.01% |
+1,168
| New | +$46.9K |
|
533
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $48.9K | ﹤0.01% |
530
| – | – |
|
534
lululemon athletica
LULU
$13.7B
| $48.4K | ﹤0.01% |
+171
| New | +$62.7K |
|
535
VanEck Gold Miners ETF
GDX
$22.7B
| $48.3K | ﹤0.01% |
1,050
| – | – |
|
536
LCI Industries
LCII
$2.62B
| $48.1K | ﹤0.01% |
550
+538
| +4,483% | +$54K |
|
537
Reinsurance Group of America
RGA
$15.9B
| $47.8K | ﹤0.01% |
+243
| New | +$50.4K |
|
538
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $47.8K | ﹤0.01% |
+305
| New | +$48.4K |
|
539
HP
HPQ
$25.9B
| $47.8K | ﹤0.01% |
+1,725
| New | +$54.6K |
|
540
Ares Management
ARES
$28.8B
| $47.6K | ﹤0.01% |
+325
| New | +$56.2K |
|
541
Brookfield Infrastructure
BIPC
$5.23B
| $47.5K | ﹤0.01% |
+1,312
| New | +$51.6K |
|
542
Equinix
EQIX
$102B
| $47.3K | ﹤0.01% |
+58
| New | +$52.1K |
|
543
Alibaba
BABA
$276B
| $46.9K | ﹤0.01% |
355
+292
| +463% | +$33.7K |
|
544
General Motors
GM
$81.7B
| $46.3K | ﹤0.01% |
984
+887
| +914% | +$43.7K |
|
545
BlackRock Total Return ETF
BRTR
$733M
| $46K | ﹤0.01% |
+914
| New | +$45.5K |
|
546
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $45.8K | ﹤0.01% |
182
+90
| +98% | +$24.9K |
|
547
Brown-Forman Class B
BF.B
$13.3B
| $45.1K | ﹤0.01% |
1,330
+522
| +65% | +$17.6K |
|
548
Copart
CPRT
$28.4B
| $44.5K | ﹤0.01% |
+787
| New | +$44.3K |
|
549
VanEck Semiconductor ETF
SMH
$63.8B
| $44.2K | ﹤0.01% |
+209
| New | +$50.1K |
|
550
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $44K | ﹤0.01% |
1,150
| – | – |
|
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RFP
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.