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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 | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$28.9B
| $19K | ﹤0.01% |
278
+150
| +117% | +$12.2K |
|
702
Toll Brothers
TOL
$14.5B
| $18.9K | ﹤0.01% |
+179
| New | +$21.5K |
|
703
ADMA Biologics
ADMA
$2.04B
| $18.8K | ﹤0.01% |
+950
| New | +$16.4K |
|
704
ResMed
RMD
$30.3B
| $18.8K | ﹤0.01% |
+84
| New | +$19.6K |
|
705
Jacobs Solutions
J
$16.6B
| $18.7K | ﹤0.01% |
+157
| New | +$20.2K |
|
706
Samsara
IOT
$21.9B
| $18.7K | ﹤0.01% |
+487
| New | +$22.7K |
|
707
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $18.6K | ﹤0.01% |
+162
| New | +$19.6K |
|
708
Gartner
IT
$10.4B
| $18.5K | ﹤0.01% |
+44
| New | +$21.7K |
|
709
Suncor Energy
SU
$75.4B
| $18.4K | ﹤0.01% |
+476
| New | +$18.2K |
|
710
First Trust Water ETF
FIW
$1.9B
| $18.2K | ﹤0.01% |
+180
| New | +$18.6K |
|
711
Principal Financial Group
PFG
$24.5B
| $18K | ﹤0.01% |
213
+156
| +274% | +$13K |
|
712
Core Scientific
CORZ
$6.63B
| $18K | ﹤0.01% |
+2,481
| New | +$28.2K |
|
713
Okta
OKTA
$23.7B
| $17.9K | ﹤0.01% |
170
+147
| +639% | +$14.4K |
|
714
Hilton Worldwide
HLT
$72.6B
| $17.7K | ﹤0.01% |
+78
| New | +$19.4K |
|
715
D.R. Horton
DHI
$42.3B
| $17.7K | ﹤0.01% |
+139
| New | +$18.6K |
|
716
Verisk Analytics
VRSK
$27.8B
| $17.6K | ﹤0.01% |
59
+35
| +146% | +$10.1K |
|
717
Shake Shack
SHAK
$2.55B
| $17.5K | ﹤0.01% |
199
+10
| +5% | +$1.08K |
|
718
CF Industries
CF
$18.9B
| $17.4K | ﹤0.01% |
222
+122
| +122% | +$10.2K |
|
719
eBay
EBAY
$52.1B
| $17.3K | ﹤0.01% |
+256
| New | +$17.1K |
|
720
Citizens Financial Group
CFG
$30.8B
| $17K | ﹤0.01% |
+414
| New | +$18.5K |
|
721
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $16.9K | ﹤0.01% |
+391
| New | +$16.8K |
|
|
GRMN
722
Garmin
GRMN
$48.9B
| $16.9K | ﹤0.01% |
+78
| New | +$16.9K |
|
723
Delta Air Lines
DAL
$58.8B
| $16.9K | ﹤0.01% |
387
+132
| +52% | +$7.83K |
|
|
ETHA
724
iShares Ethereum Trust ETF
ETHA
$5.59B
| $16.9K | ﹤0.01% |
+1,220
| New | +$24.3K |
|
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $16.8K | ﹤0.01% |
457
+135
| +42% | +$5.01K |
|
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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.