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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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$49.2B
| $37.1K | ﹤0.01% |
991
+771
| +350% | +$27.4K |
|
577
TotalEnergies
TTE
$187B
| $37K | ﹤0.01% |
572
+319
| +126% | +$19.2K |
|
578
Brookfield Infrastructure Partners
BIP
$19.3B
| $36.8K | ﹤0.01% |
+1,237
| New | +$38.8K |
|
579
Avery Dennison
AVY
$12.9B
| $36.8K | ﹤0.01% |
207
+137
| +196% | +$25.2K |
|
580
Universal Display
OLED
$3.85B
| $36.5K | ﹤0.01% |
262
-3
| -1% | -$448 |
|
581
iShares US Technology ETF
IYW
$23B
| $36.5K | ﹤0.01% |
260
| – | – |
|
582
Amphenol
APH
$177B
| $36.3K | ﹤0.01% |
+554
| New | +$37.8K |
|
583
NVR
NVR
$17.3B
| $36.2K | ﹤0.01% |
+5
| New | +$38K |
|
584
Landstar System
LSTR
$6.29B
| $36K | ﹤0.01% |
240
| – | – |
|
585
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $36K | ﹤0.01% |
+663
| New | +$37K |
|
586
Darden Restaurants
DRI
$23.7B
| $35.9K | ﹤0.01% |
+173
| New | +$33.4K |
|
587
Halliburton
HAL
$26.1B
| $35.8K | ﹤0.01% |
1,413
+364
| +35% | +$9.57K |
|
588
Kraft Heinz
KHC
$32.4B
| $35.5K | ﹤0.01% |
1,167
+185
| +19% | +$5.54K |
|
589
Strategy Inc
MSTR
$35.1B
| $35.5K | ﹤0.01% |
+123
| New | +$39.1K |
|
590
Martin Marietta Materials
MLM
$35B
| $35.4K | ﹤0.01% |
74
-121
| -62% | -$61.4K |
|
591
Airbnb
ABNB
$90.9B
| $35.1K | ﹤0.01% |
294
+201
| +216% | +$26.9K |
|
592
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $34.5K | ﹤0.01% |
+627
| New | +$35.2K |
|
593
Ameren
AEE
$31.1B
| $34.2K | ﹤0.01% |
+341
| New | +$32.8K |
|
594
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $34.2K | ﹤0.01% |
606
| – | – |
|
595
Yum China
YUMC
$15.6B
| $33.9K | ﹤0.01% |
652
+639
| +4,915% | +$30.7K |
|
596
Chemours
CC
$2.57B
| $33.8K | ﹤0.01% |
+2,499
| New | +$41.5K |
|
597
Dimensional International Value ETF
DFIV
$20.9B
| $33.7K | ﹤0.01% |
+857
| New | +$32.7K |
|
598
Realty Income
O
$61.3B
| $33.2K | ﹤0.01% |
572
+165
| +41% | +$9.13K |
|
599
Monolithic Power Systems
MPWR
$63B
| $33.1K | ﹤0.01% |
+57
| New | +$35.9K |
|
600
Regeneron Pharmaceuticals
REGN
$72.9B
| $33K | ﹤0.01% |
52
+44
| +550% | +$30.3K |
|
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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.