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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $27.6K | ﹤0.01% |
+600
| New | +$29.6K |
|
627
BWX Technologies
BWXT
$15.5B
| $27.5K | ﹤0.01% |
279
+29
| +12% | +$3.15K |
|
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $27.3K | ﹤0.01% |
+480
| New | +$29.2K |
|
629
Factset
FDS
$10.1B
| $27.3K | ﹤0.01% |
60
+56
| +1,400% | +$25.5K |
|
630
C&F Financial
CFFI
$271M
| $27.2K | ﹤0.01% |
404
| – | – |
|
631
Vertiv
VRT
$104B
| $26.8K | ﹤0.01% |
+371
| New | +$39.5K |
|
632
Paycom
PAYC
$7.54B
| $26.7K | ﹤0.01% |
+122
| New | +$25.7K |
|
633
Edwards Lifesciences
EW
$48.2B
| $26.6K | ﹤0.01% |
+367
| New | +$26.3K |
|
634
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $26.6K | ﹤0.01% |
+333
| New | +$27.3K |
|
635
Atmus Filtration Technologies
ATMU
$4.45B
| $26.5K | ﹤0.01% |
+722
| New | +$28.5K |
|
636
Take-Two Interactive
TTWO
$46.3B
| $25.9K | ﹤0.01% |
125
+31
| +33% | +$6.19K |
|
637
Welltower
WELL
$175B
| $25.9K | ﹤0.01% |
169
+148
| +705% | +$21.1K |
|
638
RB Global
RBA
$21.7B
| $25.9K | ﹤0.01% |
+258
| New | +$24.6K |
|
639
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $25.7K | ﹤0.01% |
+478
| New | +$26.1K |
|
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $25.6K | ﹤0.01% |
+438
| New | +$25.5K |
|
641
Charter Communications
CHTR
$16.7B
| $25.4K | ﹤0.01% |
+69
| New | +$24.7K |
|
642
World Acceptance Corp
WRLD
$880M
| $25.3K | ﹤0.01% |
200
| – | – |
|
643
XPO
XPO
$24B
| $25.3K | ﹤0.01% |
+235
| New | +$29.9K |
|
644
International Flavors & Fragrances
IFF
$20.2B
| $25.2K | ﹤0.01% |
325
+75
| +30% | +$6.19K |
|
645
Autodesk
ADSK
$50.1B
| $25.1K | ﹤0.01% |
96
+80
| +500% | +$22.8K |
|
|
XYZ
646
Block Inc
XYZ
$49.5B
| $25K | ﹤0.01% |
461
+230
| +100% | +$17.2K |
|
647
Autoliv
ALV
$9.09B
| $24.9K | ﹤0.01% |
+281
| New | +$26.8K |
|
648
Alcon
ALC
$33.7B
| $24.8K | ﹤0.01% |
264
| – | – |
|
649
Zoom
ZM
$26.8B
| $24.8K | ﹤0.01% |
+336
| New | +$26.8K |
|
650
Weyerhaeuser
WY
$17.7B
| $24.8K | ﹤0.01% |
846
+106
| +14% | +$3.15K |
|
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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.