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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 | |
|---|---|---|---|---|---|---|
|
MVO
676
DELISTED
MV Oil Trust
MVO
| $21.3K | ﹤0.01% |
3,939
| – | – |
|
|
BRT
677
BRT Apartments
BRT
$284M
| $21.3K | ﹤0.01% |
1,250
| – | – |
|
678
iShares US Industrials ETF
IYJ
$2B
| $20.8K | ﹤0.01% |
160
| – | – |
|
679
EastGroup Properties
EGP
$11.3B
| $20.8K | ﹤0.01% |
118
+3
| +3% | +$522 |
|
680
iShares Global Timber & Forestry ETF
WOOD
$266M
| $20.7K | ﹤0.01% |
275
| – | – |
|
|
GRW
681
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
| $20.6K | ﹤0.01% |
+621
| New | +$20.9K |
|
682
Warner Bros
WBD
$64.2B
| $20.6K | ﹤0.01% |
1,917
+1,174
| +158% | +$12.3K |
|
683
Ferguson
FERG
$45B
| $20.3K | ﹤0.01% |
127
+17
| +15% | +$2.95K |
|
684
Entegris
ENTG
$18B
| $20.3K | ﹤0.01% |
+232
| New | +$23.4K |
|
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $20.1K | ﹤0.01% |
1,390
| – | – |
|
686
VICI Properties
VICI
$29.8B
| $20K | ﹤0.01% |
+614
| New | +$18.9K |
|
687
Texas Roadhouse
TXRH
$13.5B
| $20K | ﹤0.01% |
120
| – | – |
|
688
Driven Brands
DRVN
$2.47B
| $20K | ﹤0.01% |
+1,165
| New | +$19K |
|
689
Stride
LRN
$4.08B
| $19.9K | ﹤0.01% |
+157
| New | +$19.8K |
|
690
Cencora
COR
$62.2B
| $19.7K | ﹤0.01% |
+71
| New | +$17.8K |
|
691
Evergy
EVRG
$19.7B
| $19.7K | ﹤0.01% |
+286
| New | +$18.7K |
|
692
Global X Defense Tech ETF
SHLD
$7.13B
| $19.7K | ﹤0.01% |
+423
| New | +$17.9K |
|
693
KeyCorp
KEY
$24.3B
| $19.6K | ﹤0.01% |
+1,227
| New | +$20.8K |
|
694
NRG Energy
NRG
$26.9B
| $19.6K | ﹤0.01% |
+205
| New | +$20.7K |
|
695
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.5K | ﹤0.01% |
+240
| New | +$21.5K |
|
696
National Grid
NGG
$81.3B
| $19.4K | ﹤0.01% |
308
+42
| +16% | +$2.47K |
|
697
VeriSign
VRSN
$25.4B
| $19.3K | ﹤0.01% |
+76
| New | +$17.3K |
|
698
CDW
CDW
$18.4B
| $19.2K | ﹤0.01% |
+120
| New | +$21.8K |
|
699
Sanofi
SNY
$109B
| $19.1K | ﹤0.01% |
345
+51
| +17% | +$2.76K |
|
700
ING
ING
$95.1B
| $19K | ﹤0.01% |
+971
| New | +$17.2K |
|
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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.