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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
CALX icon
601
Calix
CALX
$2.27B
$26.9K ﹤0.01%
505
+500
+10,000% +$21.4K
YUMC icon
602
Yum China
YUMC
$14.9B
$26.6K ﹤0.01%
594
-58
-9% -$2.59K
WTRG icon
603
Essential Utilities
WTRG
$11.2B
$26K ﹤0.01%
701
+626
+835% +$24.4K
HOOD icon
604
Robinhood
HOOD
$85.2B
$26K ﹤0.01%
278
-7
-2% -$414
SLB icon
605
SLB Ltd
SLB
$77.8B
$26K ﹤0.01%
770
-248
-24% -$8.6K
BABA icon
606
Alibaba
BABA
$269B
$25.9K ﹤0.01%
228
-127
-36% -$15K
PAYC icon
607
Paycom
PAYC
$6.78B
$25.7K ﹤0.01%
111
-11
-9% -$2.61K
ABNB icon
608
Airbnb
ABNB
$83.7B
$25.7K ﹤0.01%
194
-100
-34% -$12.7K
NCLH icon
609
Norwegian Cruise Line
NCLH
$8.89B
$25.6K ﹤0.01%
1,261
-24
-2% -$429
IFF icon
610
International Flavors & Fragrances
IFF
$19.4B
$25.4K ﹤0.01%
346
+21
+6% +$1.59K
CDW icon
611
CDW
CDW
$17.1B
$25.4K ﹤0.01%
142
+22
+18% +$3.74K
FTCS icon
612
First Trust Capital Strength ETF
FTCS
$7.8B
$25K ﹤0.01%
275
-822
-75% -$73.2K
RITM icon
613
Rithm Capital
RITM
$5.09B
$24.4K ﹤0.01%
2,161
– –
FVD icon
614
First Trust Value Line Dividend Fund
FVD
$8.29B
$24K ﹤0.01%
537
-448
-45% -$19.7K
PLD icon
615
Prologis
PLD
$138B
$24K ﹤0.01%
228
-512
-69% -$53.7K
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$4.15B
$23.9K ﹤0.01%
243
-46
-16% -$4.12K
MDB icon
617
MongoDB
MDB
$24B
$23.7K ﹤0.01%
113
+97
+606% +$17.9K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$63.7B
$23.7K ﹤0.01%
74
-38
-34% -$12.5K
CSGP icon
619
CoStar Group
CSGP
$11.3B
$23.6K ﹤0.01%
294
+145
+97% +$11.3K
REGN icon
620
Regeneron Pharmaceuticals
REGN
$68.8B
$23.6K ﹤0.01%
45
-7
-13% -$3.91K
EL icon
621
Estee Lauder
EL
$29B
$23.5K ﹤0.01%
291
+157
+117% +$10.1K
AMP icon
622
Ameriprise Financial
AMP
$46.8B
$23.5K ﹤0.01%
44
-76
-63% -$37.5K
ALC icon
623
Alcon
ALC
$33.1B
$23.4K ﹤0.01%
264
– –
G icon
624
Genpact
G
$5.3B
$23.2K ﹤0.01%
528
+455
+623% +$20.6K
ANSS
625
DELISTED
Ansys
ANSS
$22.8K ﹤0.01%
65
+40
+160% +$13.1K
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 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.