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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
NTRS icon
726
Northern Trust
NTRS
$22.4B
$13.4K ﹤0.01%
106
-51
-32% -$5.21K
DHI icon
727
D.R. Horton
DHI
$41.3B
$13.4K ﹤0.01%
104
-35
-25% -$4.31K
QCLN icon
728
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$13.4K ﹤0.01%
410
– –
TECS icon
729
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$13.4K ﹤0.01%
50
– –
SPG icon
730
Simon Property Group
SPG
$75.1B
$13.2K ﹤0.01%
82
-56
-41% -$8.85K
BBCA icon
731
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13.1K ﹤0.01%
162
– –
GMF icon
732
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$13K ﹤0.01%
103
– –
STT icon
733
State Street
STT
$50.7B
$13K ﹤0.01%
122
+27
+28% +$2.5K
DINO icon
734
HF Sinclair
DINO
$16.4B
$12.9K ﹤0.01%
315
+48
+18% +$1.65K
CF icon
735
CF Industries
CF
$18.4B
$12.9K ﹤0.01%
140
-82
-37% -$6.99K
AGNC icon
736
AGNC Investment
AGNC
$12.4B
$12.9K ﹤0.01%
1,400
-5,890
-81% -$52.7K
HYS icon
737
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.7K ﹤0.01%
+134
New +$12.5K
EBAY icon
738
eBay
EBAY
$50.3B
$12.7K ﹤0.01%
170
-86
-34% -$6.09K
ARES icon
739
Ares Management
ARES
$28.8B
$12.5K ﹤0.01%
72
-253
-78% -$40K
CFFI icon
740
C&F Financial
CFFI
$258M
$12.5K ﹤0.01%
202
-202
-50% -$12.9K
IRM icon
741
Iron Mountain
IRM
$37.8B
$12.4K ﹤0.01%
121
-8
-6% -$754
TRAK icon
742
ReposiTrak
TRAK
$156M
$12.2K ﹤0.01%
619
– –
E icon
743
ENI
E
$73.5B
$12.1K ﹤0.01%
374
+36
+11% +$1.07K
EXEL icon
744
Exelixis
EXEL
$14B
$12.1K ﹤0.01%
275
+14
+5% +$560
BFH icon
745
Bread Financial
BFH
$4.29B
$12.1K ﹤0.01%
+212
New +$10.7K
SJT
746
San Juan Basin Royalty Trust
SJT
$118M
$11.9K ﹤0.01%
2,000
– –
BIIB icon
747
Biogen
BIIB
$29.5B
$11.9K ﹤0.01%
95
+23
+32% +$2.87K
L icon
748
Loews
L
$24.4B
$11.8K ﹤0.01%
129
+77
+148% +$6.76K
EME icon
749
Emcor
EME
$33B
$11.8K ﹤0.01%
22
-1
-4% -$441
WPM icon
750
Wheaton Precious Metals
WPM
$50.9B
$11.7K ﹤0.01%
130
+30
+30% +$2.53K
28 29
30
31 32

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.