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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
SPIB icon
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.6K ﹤0.01%
465
– –
NEM icon
702
Newmont
NEM
$98.3B
$15.6K ﹤0.01%
268
-1,660
-86% -$88.6K
DFCA icon
703
Dimensional California Municipal Bond ETF
DFCA
$704M
$15.5K ﹤0.01%
+315
New +$15.5K
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$15.5K ﹤0.01%
+1,000
New +$14.8K
CIGI icon
705
Colliers International
CIGI
$5.2B
$15.4K ﹤0.01%
+118
New +$14.4K
MAR icon
706
Marriott International
MAR
$100B
$15.3K ﹤0.01%
56
-9
-14% -$2.26K
HLT icon
707
Hilton Worldwide
HLT
$74.7B
$15.2K ﹤0.01%
57
-21
-27% -$5K
CMA
708
DELISTED
Comerica
CMA
$15K ﹤0.01%
252
-14
-5% -$781
NMM icon
709
Navios Maritime Partners
NMM
$2.2B
$15K ﹤0.01%
398
– –
MSTR icon
710
Strategy Inc
MSTR
$36B
$14.6K ﹤0.01%
36
-87
-71% -$31.7K
WSM icon
711
Williams-Sonoma
WSM
$27.4B
$14.5K ﹤0.01%
89
-9
-9% -$1.41K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.5K ﹤0.01%
137
+100
+270% +$10.9K
PCAR icon
713
PACCAR
PCAR
$69.4B
$14.4K ﹤0.01%
152
-68
-31% -$6.28K
CHTR icon
714
Charter Communications
CHTR
$15.7B
$14.3K ﹤0.01%
35
-34
-49% -$13K
MDYV icon
715
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14.3K ﹤0.01%
180
– –
PXH icon
716
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.2K ﹤0.01%
609
– –
GM icon
717
General Motors
GM
$77.3B
$14.1K ﹤0.01%
287
-697
-71% -$33K
PREF icon
718
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$14K ﹤0.01%
+740
New +$13.8K
MRP
719
Millrose Properties Inc
MRP
$4.73B
$13.9K ﹤0.01%
489
-28
-5% -$740
APA icon
720
APA Corp
APA
$12.5B
$13.8K ﹤0.01%
756
+604
+397% +$10.5K
BXMX
721
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.6K ﹤0.01%
978
– –
HSBC icon
722
HSBC
HSBC
$354B
$13.6K ﹤0.01%
223
– –
GWW icon
723
W.W. Grainger
GWW
$65.6B
$13.5K ﹤0.01%
13
-2
-13% -$2.08K
IBRX icon
724
ImmunityBio
IBRX
$7.35B
$13.5K ﹤0.01%
+5,120
New +$13.8K
LPLA icon
725
LPL Financial
LPLA
$26.6B
$13.5K ﹤0.01%
36
-3
-8% -$1.05K
27 28
29
30 31

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GA
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AAP
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EF
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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.