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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
Cap. Flow
+$706M
Cap. Flow %
32.27%
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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
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
SPR
601
DELISTED
Spirit AeroSystems
SPR
$32.8K ﹤0.01%
951
+50
+6% +$1.71K
LH icon
602
Labcorp
LH
$25.8B
$32.6K ﹤0.01%
140
+15
+12% +$3.64K
SIVR icon
603
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$32.5K ﹤0.01%
+1,000
New +$30.5K
INSP icon
604
Inspire Medical Systems
INSP
$1.5B
$32.3K ﹤0.01%
203
+3
+2% +$543
IYK icon
605
iShares US Consumer Staples ETF
IYK
$1.44B
$32.2K ﹤0.01%
450
– –
IPAY icon
606
Amplify Mobile Payments ETF
IPAY
$172M
$31.9K ﹤0.01%
600
– –
NTNX icon
607
Nutanix
NTNX
$16B
$31.9K ﹤0.01%
+457
New +$31.6K
COIN icon
608
Coinbase
COIN
$44.2B
$31.9K ﹤0.01%
185
+104
+128% +$25.2K
TECS icon
609
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$31.6K ﹤0.01%
+50
New +$25.3K
BRO icon
610
Brown & Brown
BRO
$25B
$31.6K ﹤0.01%
254
+166
+189% +$18.5K
FANG icon
611
Diamondback Energy
FANG
$53.5B
$31.2K ﹤0.01%
195
+167
+596% +$26.9K
IYY icon
612
iShares Dow Jones US ETF
IYY
$2.94B
$30.4K ﹤0.01%
+223
New +$32K
RIO icon
613
Rio Tinto
RIO
$149B
$30.3K ﹤0.01%
505
+5
+1% +$308
GNRC icon
614
Generac Holdings
GNRC
$11.5B
$30.3K ﹤0.01%
239
+39
+20% +$5.59K
VMC icon
615
Vulcan Materials
VMC
$37.4B
$29.6K ﹤0.01%
127
+27
+27% +$6.86K
DTE icon
616
DTE Energy
DTE
$30.4B
$29.5K ﹤0.01%
+213
New +$27.2K
APP icon
617
Applovin
APP
$140B
$29.4K ﹤0.01%
+111
New +$38.3K
MTN icon
618
Vail Resorts
MTN
$5.6B
$29.4K ﹤0.01%
+183
New +$30.4K
NVDD icon
619
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$29.2K ﹤0.01%
+400
New +$26.2K
SWX icon
620
Southwest Gas
SWX
$6.7B
$29.2K ﹤0.01%
406
– –
SPXS icon
621
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$28.5K ﹤0.01%
+400
New +$25.1K
IYC icon
622
iShares US Consumer Discretionary ETF
IYC
$1.16B
$28.3K ﹤0.01%
320
– –
IVLU icon
623
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$28K ﹤0.01%
+924
New +$26.9K
GABC icon
624
German American Bancorp
GABC
$1.92B
$27.9K ﹤0.01%
+744
New +$29.3K
PODD icon
625
Insulet
PODD
$11.6B
$27.8K ﹤0.01%
106
+76
+253% +$20.6K
23 24
25
26 27

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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 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.