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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
ATMU icon
651
Atmus Filtration Technologies
ATMU
$4.31B
$20.5K ﹤0.01%
563
-159
-22% -$5.67K
ODFL icon
652
Old Dominion Freight Line
ODFL
$46.9B
$20.4K ﹤0.01%
126
-13
-9% -$2.07K
TEAM icon
653
Atlassian
TEAM
$23.8B
$20.3K ﹤0.01%
100
-7
-7% -$1.46K
MTZ icon
654
MasTec
MTZ
$25.4B
$20.3K ﹤0.01%
119
– –
WOOD icon
655
iShares Global Timber & Forestry ETF
WOOD
$261M
$20.2K ﹤0.01%
275
– –
TTWO icon
656
Take-Two Interactive
TTWO
$44.7B
$19.9K ﹤0.01%
82
-43
-34% -$9.69K
VEEV icon
657
Veeva Systems
VEEV
$31.6B
$19.9K ﹤0.01%
69
-308
-82% -$76.4K
TDG icon
658
TransDigm Group
TDG
$71.4B
$19.8K ﹤0.01%
13
-3
-19% -$4.21K
DKS icon
659
Dick's Sporting Goods
DKS
$18.4B
$19.6K ﹤0.01%
99
+35
+55% +$6.49K
BRT
660
BRT Apartments
BRT
$283M
$19.6K ﹤0.01%
1,250
– –
FIW icon
661
First Trust Water ETF
FIW
$1.84B
$19.5K ﹤0.01%
180
– –
MTCH icon
662
Match Group
MTCH
$9.07B
$19.5K ﹤0.01%
630
+320
+103% +$9.57K
DVN icon
663
Devon Energy
DVN
$50.5B
$19.3K ﹤0.01%
608
-383
-39% -$12.2K
DXCM icon
664
DexCom
DXCM
$28.3B
$19K ﹤0.01%
218
-60
-22% -$4.7K
ROL icon
665
Rollins
ROL
$19B
$19K ﹤0.01%
336
+281
+511% +$15.8K
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14.3B
$18.9K ﹤0.01%
100
– –
SPXS icon
667
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$18.8K ﹤0.01%
400
– –
WELL icon
668
Welltower
WELL
$176B
$18.8K ﹤0.01%
122
-47
-28% -$7.02K
LRN icon
669
Stride
LRN
$3.81B
$18.7K ﹤0.01%
129
-28
-18% -$4.05K
NVDD icon
670
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$18.6K ﹤0.01%
400
– –
HWM icon
671
Howmet Aerospace
HWM
$114B
$18.6K ﹤0.01%
100
-27
-21% -$4.15K
GOVT icon
672
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.6K ﹤0.01%
809
+638
+373% +$14.5K
CPNG icon
673
Coupang
CPNG
$28.5B
$18.5K ﹤0.01%
617
+59
+11% +$1.51K
WDAY icon
674
Workday
WDAY
$36.4B
$18.5K ﹤0.01%
77
-174
-69% -$42.4K
SPSB icon
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.5K ﹤0.01%
+612
New +$18.4K
25 26
27
28 29

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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.