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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 32%
2 Technology 23.18%
3 Financials 14.6%
4 Healthcare 6.86%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$90.5B
$14.1M 0.62%
76,724
+5,380
+8% +$924K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$14M 0.61%
223,759
-21,895
-9% -$1.32M
ZS icon
53
Zscaler
ZS
$27.7B
$13.8M 0.6%
43,978
+9,376
+27% +$2.34M
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$13.2M 0.58%
17,949
+267
+2% +$165K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$12.5M 0.55%
171,714
+19,572
+13% +$1.29M
PG icon
56
Procter & Gamble
PG
$340B
$12.5M 0.55%
78,273
-1,106
-1% -$181K
UNP icon
57
Union Pacific
UNP
$172B
$12.2M 0.53%
53,149
+1,500
+3% +$333K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$12.2M 0.53%
69,056
-6,699
-9% -$1.1M
BAC icon
59
Bank of America
BAC
$438B
$11.6M 0.51%
244,292
+11,334
+5% +$477K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.47%
18,982
-2,913
-13% -$1.53M
IBM icon
61
IBM
IBM
$221B
$9.91M 0.43%
33,614
+4,523
+16% +$1.17M
LLY icon
62
Eli Lilly
LLY
$1.02T
$9.73M 0.43%
12,486
+1,165
+10% +$905K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.52M 0.42%
113,999
-13,304
-10% -$1.06M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.5M 0.42%
166,707
-41,349
-20% -$2.21M
QLTY icon
65
GMO US Quality ETF
QLTY
$5.2B
$9.23M 0.4%
269,334
-8,101
-3% -$257K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.17M 0.4%
115,341
-1,972
-2% -$155K
MDLZ icon
67
Mondelez International
MDLZ
$78.2B
$9.09M 0.4%
134,758
-9,100
-6% -$607K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$8.55M 0.37%
295,326
-143,922
-33% -$3.86M
XOM icon
69
ExxonMobil
XOM
$656B
$8.53M 0.37%
79,146
-1,824
-2% -$195K
LNG icon
70
Cheniere Energy
LNG
$60.3B
$8.51M 0.37%
34,962
+4,262
+14% +$987K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.18M 0.36%
334,765
-72,775
-18% -$1.65M
SYK icon
72
Stryker
SYK
$116B
$7.76M 0.34%
19,615
+482
+3% +$180K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$7.75M 0.34%
14,049
-871
-6% -$433K
SNA icon
74
Snap-on
SNA
$19.8B
$7.6M 0.33%
24,435
+932
+4% +$297K
ABT icon
75
Abbott
ABT
$187B
$7.54M 0.33%
55,407
+1,471
+3% +$194K
1 2
3
4 5

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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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • 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.