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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
CPRT icon
551
Copart
CPRT
$25.9B
$35.9K ﹤0.01%
731
-56
-7% -$3.13K
RAL
552
Ralliant Corp
RAL
$7.77B
$35K ﹤0.01%
+721
New +$35.5K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$121B
$34.7K ﹤0.01%
78
-50
-39% -$23K
SPR
554
DELISTED
Spirit AeroSystems
SPR
$34.7K ﹤0.01%
910
-41
-4% -$1.47K
VRSK icon
555
Verisk Analytics
VRSK
$26.4B
$34.6K ﹤0.01%
111
+52
+88% +$15.8K
SIVR icon
556
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$34.4K ﹤0.01%
1,000
– –
HAL icon
557
Halliburton
HAL
$27.9B
$34.1K ﹤0.01%
1,674
+261
+18% +$5.47K
P
558
Everpure Inc
P
$24.8B
$34.1K ﹤0.01%
592
+489
+475% +$24.3K
APP icon
559
Applovin
APP
$132B
$34K ﹤0.01%
97
-14
-13% -$4.54K
ADSK icon
560
Autodesk
ADSK
$44.3B
$33.7K ﹤0.01%
109
+13
+14% +$3.69K
NRG icon
561
NRG Energy
NRG
$29.8B
$33.7K ﹤0.01%
210
+5
+2% +$659
ZM icon
562
Zoom
ZM
$25.8B
$33.7K ﹤0.01%
432
+96
+29% +$7.42K
WRLD icon
563
World Acceptance Corp
WRLD
$950M
$33K ﹤0.01%
200
– –
TEM
564
Tempus AI
TEM
$7.69B
$31.9K ﹤0.01%
502
+489
+3,762% +$28K
IYC icon
565
iShares US Consumer Discretionary ETF
IYC
$1.12B
$31.9K ﹤0.01%
320
– –
EQIX icon
566
Equinix
EQIX
$107B
$31.8K ﹤0.01%
40
-18
-31% -$15.3K
IYK icon
567
iShares US Consumer Staples ETF
IYK
$1.39B
$31.7K ﹤0.01%
450
– –
NTAP icon
568
NetApp
NTAP
$32.9B
$31.3K ﹤0.01%
294
+239
+435% +$22.7K
XLG icon
569
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$31.3K ﹤0.01%
600
– –
FAST icon
570
Fastenal
FAST
$54B
$30.8K ﹤0.01%
734
+430
+141% +$17.4K
GNRC icon
571
Generac Holdings
GNRC
$11.9B
$30.5K ﹤0.01%
213
-26
-11% -$3.17K
IVLU icon
572
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$30.4K ﹤0.01%
924
– –
SWX icon
573
Southwest Gas
SWX
$6.74B
$30.2K ﹤0.01%
406
– –
JEPI icon
574
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$29.8K ﹤0.01%
525
-2,400
-82% -$133K
CC icon
575
Chemours
CC
$2.59B
$29.8K ﹤0.01%
2,599
+100
+4% +$1.13K
21 22
23
24 25

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GA
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AAP
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EF
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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.