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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 | |
|---|---|---|---|---|---|---|
551
First Trust Value Line Dividend Fund
FVD
$8.46B
| $43.9K | ﹤0.01% |
+985
| New | +$43.8K |
|
552
Ingersoll Rand
IR
$33.9B
| $43.8K | ﹤0.01% |
547
+403
| +280% | +$35.1K |
|
553
Packaging Corp of America
PKG
$22.6B
| $43.8K | ﹤0.01% |
221
+11
| +5% | +$2.35K |
|
554
KKR & Co
KKR
$92.2B
| $43.6K | ﹤0.01% |
+377
| New | +$51.9K |
|
555
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $43.1K | ﹤0.01% |
+1,513
| New | +$40.1K |
|
556
Globe Life
GL
$13.9B
| $42.9K | ﹤0.01% |
+326
| New | +$39.9K |
|
557
Dover
DOV
$27.4B
| $42.9K | ﹤0.01% |
+244
| New | +$46.9K |
|
558
SLB Ltd
SLB
$74.2B
| $42.6K | ﹤0.01% |
1,018
+843
| +482% | +$34.5K |
|
559
Illumina
ILMN
$29.2B
| $42.1K | ﹤0.01% |
531
-153
| -22% | -$16.6K |
|
560
Hewlett Packard
HPE
$60.4B
| $42.1K | ﹤0.01% |
+2,727
| New | +$54.3K |
|
561
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
| $41.4K | ﹤0.01% |
+2,900
| New | +$41.9K |
|
562
Invesco Large Cap Value ETF
PWV
$1.7B
| $41.4K | ﹤0.01% |
+695
| New | +$41.2K |
|
563
Mercado Libre
MELI
$94.4B
| $41K | ﹤0.01% |
+21
| New | +$41.7K |
|
564
Ingredion
INGR
$6.48B
| $40.6K | ﹤0.01% |
+300
| New | +$39.6K |
|
565
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $40K | ﹤0.01% |
+3,300
| New | +$37.3K |
|
566
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $39.8K | ﹤0.01% |
+1,468
| New | +$38.2K |
|
567
Rivian
RIVN
$24.2B
| $39.7K | ﹤0.01% |
3,191
+441
| +16% | +$5.55K |
|
568
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $39.7K | ﹤0.01% |
+360
| New | +$39.6K |
|
569
Royal Caribbean
RCL
$86.5B
| $39.4K | ﹤0.01% |
+192
| New | +$45.3K |
|
570
Spotify
SPOT
$105B
| $39.1K | ﹤0.01% |
+71
| New | +$39.7K |
|
571
iShares Biotechnology ETF
IBB
$9.55B
| $38.8K | ﹤0.01% |
303
+221
| +270% | +$30K |
|
572
Arthur J. Gallagher & Co
AJG
$68.2B
| $38.7K | ﹤0.01% |
+112
| New | +$35.4K |
|
573
Duolingo
DUOL
$6.56B
| $38.2K | ﹤0.01% |
123
+112
| +1,018% | +$38.3K |
|
574
DoorDash
DASH
$85.2B
| $37.8K | ﹤0.01% |
207
+183
| +763% | +$34.4K |
|
|
CIVI
575
DELISTED
Civitas Resources
CIVI
| $37.5K | ﹤0.01% |
1,075
+15
| +1% | +$664 |
|
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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.