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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 | |
|---|---|---|---|---|---|---|
651
Rithm Capital
RITM
$5.46B
| $24.7K | ﹤0.01% |
+2,161
| New | +$25K |
|
652
Vitesse Energy
VTS
$626M
| $24.6K | ﹤0.01% |
+1,000
| New | +$25.6K |
|
653
Liberty Broadband Class C
LBRDK
$4.72B
| $24.6K | ﹤0.01% |
+289
| New | +$23.2K |
|
654
Equitable Holdings
EQH
$13.5B
| $24.4K | ﹤0.01% |
469
+376
| +404% | +$19.7K |
|
655
Norwegian Cruise Line
NCLH
$9.74B
| $24.4K | ﹤0.01% |
1,285
+177
| +16% | +$4.26K |
|
656
GoDaddy
GDDY
$13.6B
| $24.3K | ﹤0.01% |
135
+115
| +575% | +$22K |
|
657
Datadog
DDOG
$89.3B
| $24.2K | ﹤0.01% |
244
+44
| +22% | +$5.55K |
|
|
DOCU
658
DocuSign
DOCU
$10.7B
| $24K | ﹤0.01% |
+295
| New | +$25.8K |
|
659
Constellation Energy
CEG
$92.8B
| $24K | ﹤0.01% |
119
+92
| +341% | +$24.7K |
|
660
Vanguard FTSE Europe ETF
VGK
$30.2B
| $23.7K | ﹤0.01% |
+337
| New | +$23.2K |
|
661
Ametek
AME
$55.3B
| $23.6K | ﹤0.01% |
137
+111
| +427% | +$20.2K |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| $23.6K | ﹤0.01% |
815
+213
| +35% | +$5.94K |
|
663
Flutter Entertainment
FLUT
$18.9B
| $23.5K | ﹤0.01% |
+106
| New | +$27.5K |
|
664
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
| $23.5K | ﹤0.01% |
+664
| New | +$23.5K |
|
665
Old Dominion Freight Line
ODFL
$47.1B
| $23K | ﹤0.01% |
+139
| New | +$25.3K |
|
666
Simon Property Group
SPG
$76.8B
| $22.9K | ﹤0.01% |
138
+111
| +411% | +$19.4K |
|
667
Atlassian
TEAM
$25.4B
| $22.7K | ﹤0.01% |
+107
| New | +$28.2K |
|
668
HubSpot
HUBS
$12.2B
| $22.3K | ﹤0.01% |
+39
| New | +$27.4K |
|
669
Dollar General
DG
$27.8B
| $22.2K | ﹤0.01% |
+253
| New | +$19.2K |
|
670
TransDigm Group
TDG
$73.2B
| $22.1K | ﹤0.01% |
+16
| New | +$21.3K |
|
671
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $21.9K | ﹤0.01% |
+381
| New | +$22.6K |
|
672
Oceaneering
OII
$4.78B
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
673
MSCI
MSCI
$42.1B
| $21.5K | ﹤0.01% |
+38
| New | +$22.1K |
|
674
Ventas
VTR
$47.7B
| $21.5K | ﹤0.01% |
312
+267
| +593% | +$17K |
|
675
PACCAR
PCAR
$72.7B
| $21.4K | ﹤0.01% |
220
+182
| +479% | +$19.2K |
|
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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.