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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
IYJ icon
626
iShares US Industrials ETF
IYJ
$2B
$22.8K ﹤0.01%
160
– –
MVO
627
MV Oil Trust
MVO
$6.85M
$22.6K ﹤0.01%
3,939
– –
TXRH icon
628
Texas Roadhouse
TXRH
$13.2B
$22.5K ﹤0.01%
120
– –
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$22.5K ﹤0.01%
62
-166
-73% -$56.3K
HBAN icon
630
Huntington Bancshares
HBAN
$34.7B
$22.4K ﹤0.01%
1,339
+270
+25% +$4.07K
VTS icon
631
Vitesse Energy
VTS
$636M
$22.1K ﹤0.01%
999
-1
-0.1% -$22
VOE icon
632
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$21.9K ﹤0.01%
133
-225
-63% -$35.6K
GRW
633
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$21.8K ﹤0.01%
621
– –
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.6K ﹤0.01%
297
+216
+267% +$14.6K
CVNA icon
635
Carvana
CVNA
$45.9B
$21.6K ﹤0.01%
320
– –
VIGI icon
636
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$21.4K ﹤0.01%
238
-2,301
-91% -$199K
KD icon
637
Kyndryl
KD
$2.81B
$21.4K ﹤0.01%
511
+299
+141% +$10.8K
IR icon
638
Ingersoll Rand
IR
$33.1B
$21.4K ﹤0.01%
257
-290
-53% -$22.9K
OII icon
639
Oceaneering
OII
$5.19B
$21.3K ﹤0.01%
1,029
+29
+3% +$559
ING icon
640
ING
ING
$95.7B
$21.2K ﹤0.01%
971
– –
DAL icon
641
Delta Air Lines
DAL
$57B
$21.1K ﹤0.01%
430
+43
+11% +$1.97K
VRNA
642
DELISTED
Verona Pharma
VRNA
$21.1K ﹤0.01%
223
– –
VFC icon
643
VF Corp
VFC
$6.72B
$21K ﹤0.01%
1,788
+770
+76% +$9.54K
JBL icon
644
Jabil
JBL
$32.6B
$20.9K ﹤0.01%
96
+50
+109% +$8.11K
ILMN icon
645
Illumina
ILMN
$28.7B
$20.9K ﹤0.01%
219
-312
-59% -$25.3K
GDDY icon
646
GoDaddy
GDDY
$12.8B
$20.9K ﹤0.01%
116
-19
-14% -$3.41K
WBD icon
647
Warner Bros
WBD
$63.4B
$20.8K ﹤0.01%
1,819
-98
-5% -$914
HUBS icon
648
HubSpot
HUBS
$11.4B
$20.6K ﹤0.01%
37
-2
-5% -$1.17K
FDS icon
649
Factset
FDS
$9.46B
$20.6K ﹤0.01%
46
-14
-23% -$6.13K
CTRA
650
DELISTED
Coterra Energy
CTRA
$20.5K ﹤0.01%
809
-6
-0.7% -$152
24 25
26
27 28

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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.