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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
HII icon
576
Huntington Ingalls Industries
HII
$11.3B
$29.7K ﹤0.01%
123
+93
+310% +$20.8K
MLM icon
577
Martin Marietta Materials
MLM
$33.6B
$29.6K ﹤0.01%
54
-20
-27% -$10.6K
AFRM icon
578
Affirm
AFRM
$23.5B
$29.5K ﹤0.01%
427
+280
+190% +$14.5K
RIO icon
579
Rio Tinto
RIO
$148B
$29.5K ﹤0.01%
505
– –
XYZ
580
Block Inc
XYZ
$45.9B
$29.2K ﹤0.01%
430
-31
-7% -$1.8K
RKT icon
581
Rocket Companies
RKT
$36.9B
$29.2K ﹤0.01%
2,059
+1,963
+2,045% +$25.5K
CORZ icon
582
Core Scientific
CORZ
$7.23B
$29.1K ﹤0.01%
1,703
-778
-31% -$7.79K
MTN icon
583
Vail Resorts
MTN
$5.19B
$29K ﹤0.01%
185
+2
+1% +$297
OEF icon
584
iShares S&P 100 ETF
OEF
$19.8B
$28.9K ﹤0.01%
+95
New +$26.5K
HEI icon
585
HEICO Corp
HEI
$48.9B
$28.9K ﹤0.01%
88
+86
+4,300% +$23.8K
DOCU
586
DocuSign
DOCU
$9.63B
$28.7K ﹤0.01%
369
+74
+25% +$5.99K
EW icon
587
Edwards Lifesciences
EW
$47.6B
$28.7K ﹤0.01%
367
– –
GABC icon
588
German American Bancorp
GABC
$1.82B
$28.7K ﹤0.01%
744
– –
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$28.5K ﹤0.01%
480
– –
FERG icon
590
Ferguson
FERG
$44.7B
$28.3K ﹤0.01%
130
+3
+2% +$552
NTNX icon
591
Nutanix
NTNX
$14.9B
$28.1K ﹤0.01%
368
-89
-19% -$6.41K
SHAK icon
592
Shake Shack
SHAK
$2.3B
$28K ﹤0.01%
199
– –
DGRW icon
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27.9K ﹤0.01%
333
– –
VMC icon
594
Vulcan Materials
VMC
$36.3B
$27.6K ﹤0.01%
106
-21
-17% -$5.4K
EEMV icon
595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27.5K ﹤0.01%
438
– –
COR icon
596
Cencora
COR
$60.3B
$27.3K ﹤0.01%
91
+20
+28% +$5.76K
LSTR icon
597
Landstar System
LSTR
$6.8B
$27.1K ﹤0.01%
195
-45
-19% -$6.24K
DEUS icon
598
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$27K ﹤0.01%
481
+3
+0.6% +$161
DOV icon
599
Dover
DOV
$27.2B
$26.9K ﹤0.01%
147
-97
-40% -$16.9K
FANG icon
600
Diamondback Energy
FANG
$57.6B
$26.9K ﹤0.01%
196
+1
+0.5% +$139
22 23
24
25 26

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AAP
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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.