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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
IYW icon
526
iShares US Technology ETF
IYW
$23.7B
$45K ﹤0.01%
260
– –
KVUE icon
527
Kenvue
KVUE
$37B
$44.3K ﹤0.01%
2,116
-1,720
-45% -$39.1K
UBER icon
528
Uber
UBER
$134B
$44.1K ﹤0.01%
473
-228
-33% -$18.8K
FMC icon
529
FMC
FMC
$1.42B
$44K ﹤0.01%
1,055
+1,005
+2,010% +$39.9K
XLC icon
530
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$43.7K ﹤0.01%
403
-634
-61% -$62.5K
PKG icon
531
Packaging Corp of America
PKG
$22.7B
$43.5K ﹤0.01%
231
+10
+5% +$1.89K
PWV icon
532
Invesco Large Cap Value ETF
PWV
$1.66B
$43.2K ﹤0.01%
695
– –
SFNC icon
533
Simmons First National
SFNC
$3.35B
$42.3K ﹤0.01%
2,233
-1,240
-36% -$23.4K
RIVN icon
534
Rivian
RIVN
$22.9B
$41.3K ﹤0.01%
3,004
-187
-6% -$2.54K
ORLY icon
535
O'Reilly Automotive
ORLY
$72.4B
$40.7K ﹤0.01%
452
-313
-41% -$28.5K
INGR icon
536
Ingredion
INGR
$6.38B
$40.7K ﹤0.01%
300
– –
AON icon
537
Aon
AON
$77.3B
$40.7K ﹤0.01%
114
-298
-72% -$108K
BWXT icon
538
BWX Technologies
BWXT
$16B
$40.2K ﹤0.01%
279
– –
LH icon
539
Labcorp
LH
$24.3B
$40.2K ﹤0.01%
153
+13
+9% +$3.17K
WDC icon
540
Western Digital
WDC
$179B
$39.5K ﹤0.01%
617
+499
+423% +$23.8K
CEG icon
541
Constellation Energy
CEG
$98B
$38.8K ﹤0.01%
120
+1
+0.8% +$265
IBB icon
542
iShares Biotechnology ETF
IBB
$9.31B
$38.3K ﹤0.01%
303
– –
KKR icon
543
KKR & Co
KKR
$89.2B
$38.3K ﹤0.01%
288
-89
-24% -$10.4K
OGN icon
544
Organon & Co
OGN
$3.55B
$37.9K ﹤0.01%
3,914
+3,714
+1,857% +$38.3K
DRI icon
545
Darden Restaurants
DRI
$22.5B
$37.5K ﹤0.01%
172
-1
-0.6% -$208
NVR icon
546
NVR
NVR
$17.2B
$36.9K ﹤0.01%
5
– –
DUOL icon
547
Duolingo
DUOL
$5.7B
$36.9K ﹤0.01%
90
-33
-27% -$14.5K
DFIV icon
548
Dimensional International Value ETF
DFIV
$20.8B
$36.7K ﹤0.01%
857
– –
AME icon
549
Ametek
AME
$55.5B
$36.6K ﹤0.01%
202
+65
+47% +$11.2K
JQUA icon
550
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$36.4K ﹤0.01%
606
– –
20 21
22
23 24

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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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CI
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RFP
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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.