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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
MSCI icon
676
MSCI
MSCI
$41.5B
$18.5K ﹤0.01%
32
-6
-16% -$3.32K
BRO icon
677
Brown & Brown
BRO
$23.6B
$18.4K ﹤0.01%
166
-88
-35% -$9.89K
EVRG icon
678
Evergy
EVRG
$19.8B
$18.3K ﹤0.01%
266
-20
-7% -$1.34K
MPWR icon
679
Monolithic Power Systems
MPWR
$65.8B
$18.3K ﹤0.01%
25
-32
-56% -$20.4K
TOL icon
680
Toll Brothers
TOL
$14.1B
$18.3K ﹤0.01%
160
-19
-11% -$1.97K
EQH icon
681
Equitable Holdings
EQH
$13.3B
$17.7K ﹤0.01%
316
-153
-33% -$7.87K
VRSN icon
682
VeriSign
VRSN
$24.8B
$17.6K ﹤0.01%
61
-15
-20% -$4.06K
MBB icon
683
iShares MBS ETF
MBB
$39.1B
$17.4K ﹤0.01%
+185
New +$17.1K
RMD icon
684
ResMed
RMD
$29.5B
$17.3K ﹤0.01%
67
-17
-20% -$4.05K
BF.B icon
685
Brown-Forman Class B
BF.B
$12.6B
$17.2K ﹤0.01%
640
-690
-52% -$22.1K
SLV icon
686
iShares Silver Trust
SLV
$28.3B
$17.1K ﹤0.01%
521
+21
+4% +$642
AVY icon
687
Avery Dennison
AVY
$12.5B
$16.8K ﹤0.01%
96
-111
-54% -$19.5K
GSK icon
688
GSK
GSK
$104B
$16.7K ﹤0.01%
+436
New +$16.7K
RF icon
689
Regions Financial
RF
$26.2B
$16.7K ﹤0.01%
711
-62
-8% -$1.31K
BRZE icon
690
Braze
BRZE
$2.65B
$16.7K ﹤0.01%
595
-1,710
-74% -$54.1K
RJF icon
691
Raymond James Financial
RJF
$33.3B
$16.4K ﹤0.01%
107
+3
+3% +$430
PODD icon
692
Insulet
PODD
$11.4B
$16.3K ﹤0.01%
52
-54
-51% -$15.6K
VST icon
693
Vistra
VST
$53B
$16.3K ﹤0.01%
84
+26
+45% +$3.85K
IDRV icon
694
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$16.1K ﹤0.01%
525
– –
RDDT icon
695
Reddit
RDDT
$34.5B
$16K ﹤0.01%
106
+100
+1,667% +$11.3K
VRT icon
696
Vertiv
VRT
$110B
$15.9K ﹤0.01%
124
-247
-67% -$24K
CUBE icon
697
CubeSmart
CUBE
$9.57B
$15.9K ﹤0.01%
374
+32
+9% +$1.33K
WST icon
698
West Pharmaceutical
WST
$23.3B
$15.8K ﹤0.01%
72
+67
+1,340% +$14.3K
IDU icon
699
iShares US Utilities ETF
IDU
$1.39B
$15.7K ﹤0.01%
150
– –
CFG icon
700
Citizens Financial Group
CFG
$30.1B
$15.7K ﹤0.01%
350
-64
-15% -$2.52K
26 27
28
29 30

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GA
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AAP
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MA
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EF
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IIP
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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.