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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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$26.7B
| $16.8K | ﹤0.01% |
+773
| New | +$18K |
|
727
Howmet Aerospace
HWM
$114B
| $16.5K | ﹤0.01% |
+127
| New | +$16.1K |
|
728
Cognizant
CTSH
$23.8B
| $16.3K | ﹤0.01% |
+213
| New | +$17.3K |
|
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $16.2K | ﹤0.01% |
170
+50
| +42% | +$4.81K |
|
730
Huntington Bancshares
HBAN
$35B
| $16K | ﹤0.01% |
1,069
+370
| +53% | +$5.96K |
|
731
TKO Group
TKO
$13.9B
| $16K | ﹤0.01% |
+105
| New | +$16K |
|
732
Avantor
AVTR
$8.48B
| $15.9K | ﹤0.01% |
+981
| New | +$18.6K |
|
733
Public Storage
PSA
$61.7B
| $15.9K | ﹤0.01% |
+53
| New | +$15.8K |
|
734
VF Corp
VFC
$7.16B
| $15.8K | ﹤0.01% |
1,018
+240
| +31% | +$5.32K |
|
|
CMA
735
DELISTED
Comerica
CMA
| $15.7K | ﹤0.01% |
+266
| New | +$16.7K |
|
736
Exelon
EXC
$48.4B
| $15.6K | ﹤0.01% |
+339
| New | +$14.2K |
|
737
Navios Maritime Partners
NMM
$2.25B
| $15.6K | ﹤0.01% |
398
| – | – |
|
738
iShares Silver Trust
SLV
$27.6B
| $15.5K | ﹤0.01% |
+500
| New | +$14.5K |
|
739
Williams-Sonoma
WSM
$27.8B
| $15.5K | ﹤0.01% |
+98
| New | +$18.9K |
|
740
Northern Trust
NTRS
$22.2B
| $15.5K | ﹤0.01% |
+157
| New | +$16.7K |
|
741
Marriott International
MAR
$101B
| $15.5K | ﹤0.01% |
65
+53
| +442% | +$14.4K |
|
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.5K | ﹤0.01% |
+465
| New | +$15.3K |
|
743
AES
AES
$10.6B
| $15.4K | ﹤0.01% |
+1,243
| New | +$14.4K |
|
|
EVN
744
Eaton Vance Municipal Income Trust
EVN
$421M
| $15.4K | ﹤0.01% |
+1,500
| New | +$15.7K |
|
745
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $15.3K | ﹤0.01% |
525
| – | – |
|
746
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $15.3K | ﹤0.01% |
+100
| New | +$15.3K |
|
747
iShares US Utilities ETF
IDU
$1.39B
| $15.2K | ﹤0.01% |
150
| – | – |
|
748
WEC Energy
WEC
$37B
| $15K | ﹤0.01% |
138
+70
| +103% | +$7.15K |
|
749
W.W. Grainger
GWW
$66B
| $14.8K | ﹤0.01% |
+15
| New | +$15.5K |
|
750
Watsco Inc
WSO
$15.1B
| $14.7K | ﹤0.01% |
29
+9
| +45% | +$4.44K |
|
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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.