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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
Cap. Flow
+$706M
Cap. Flow %
32.27%
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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
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
ROK icon
51
Rockwell Automation
ROK
$51.6B
$12.4M 0.56%
47,831
+1,656
+4% +$461K
ICE icon
52
Intercontinental Exchange
ICE
$79.1B
$12.3M 0.56%
71,344
+4,927
+7% +$807K
UNP icon
53
Union Pacific
UNP
$179B
$12.2M 0.56%
51,649
+989
+2% +$238K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$11.7M 0.54%
75,755
+9,646
+15% +$1.75M
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$11.4M 0.52%
+439,248
New +$11.4M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$977B
$11.3M 0.51%
21,895
+21,857
+57,518% +$11.8M
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$7.23B
$10.6M 0.48%
+136,869
New +$10.5M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 0.48%
208,056
+124,668
+150% +$6.31M
PEP icon
59
PepsiCo
PEP
$186B
$10.5M 0.48%
70,004
+22,067
+46% +$3.28M
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$10.2M 0.47%
17,682
+2,128
+14% +$1.37M
MDLZ icon
61
Mondelez International
MDLZ
$77.2B
$9.76M 0.45%
143,858
-20,624
-13% -$1.27M
BAC icon
62
Bank of America
BAC
$427B
$9.72M 0.44%
232,958
+1,171
+0.5% +$52.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.63M 0.44%
127,303
+116,349
+1,062% +$8.7M
XOM icon
64
ExxonMobil
XOM
$615B
$9.63M 0.44%
80,970
+14,828
+22% +$1.64M
VUG icon
65
Vanguard Growth ETF
VUG
$222B
$9.4M 0.43%
152,142
+33,720
+28% +$2.27M
LLY icon
66
Eli Lilly
LLY
$1.05T
$9.35M 0.43%
11,321
+891
+9% +$741K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.26M 0.42%
117,313
+6,378
+6% +$500K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.5B
$9M 0.41%
407,540
+407,186
+115,024% +$9.48M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.85M 0.4%
113,045
+27,569
+32% +$2.14M
QLTY icon
70
GMO US Quality ETF
QLTY
$4.75B
$8.67M 0.4%
+277,435
New +$9.05M
SNA icon
71
Snap-on
SNA
$21.1B
$7.92M 0.36%
23,503
+1,478
+7% +$502K
JNJ icon
72
Johnson & Johnson
JNJ
$605B
$7.57M 0.35%
45,658
-10,499
-19% -$1.64M
AMGN icon
73
Amgen
AMGN
$197B
$7.56M 0.35%
24,257
+519
+2% +$153K
IBM icon
74
IBM
IBM
$198B
$7.23M 0.33%
29,091
+2,639
+10% +$646K
ABT icon
75
Abbott
ABT
$176B
$7.15M 0.33%
53,936
+3,641
+7% +$463K
1 2
3
4 5

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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.