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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 | |
|---|---|---|---|---|---|---|
751
Live Oak Bancshares
LOB
$1.97B
| $14.7K | ﹤0.01% |
550
| – | – |
|
752
Wendy's
WEN
$1.45B
| $14.6K | ﹤0.01% |
+1,000
| New | +$15K |
|
|
ELP
753
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14.6K | ﹤0.01% |
+2,000
| New | +$13.5K |
|
754
CubeSmart
CUBE
$9.7B
| $14.6K | ﹤0.01% |
342
+42
| +14% | +$1.75K |
|
755
Raymond James Financial
RJF
$33.9B
| $14.4K | ﹤0.01% |
+104
| New | +$16.1K |
|
756
Advanced Drainage Systems
WMS
$10.8B
| $14.3K | ﹤0.01% |
+132
| New | +$15.4K |
|
|
VRNA
757
DELISTED
Verona Pharma
VRNA
| $14.2K | ﹤0.01% |
+223
| New | +$13.3K |
|
758
Global Payments
GPN
$23.9B
| $13.9K | ﹤0.01% |
142
+30
| +27% | +$3.14K |
|
759
MasTec
MTZ
$24.4B
| $13.9K | ﹤0.01% |
+119
| New | +$16.1K |
|
760
American Superconductor
AMSC
$1.37B
| $13.9K | ﹤0.01% |
+765
| New | +$19.1K |
|
761
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $13.9K | ﹤0.01% |
+180
| New | +$14.5K |
|
762
Lincoln National
LNC
$8.18B
| $13.8K | ﹤0.01% |
+385
| New | +$13.7K |
|
|
MRP
763
Millrose Properties Inc
MRP
$4.73B
| $13.7K | ﹤0.01% |
+517
| New | +$12.1K |
|
764
Extra Space Storage
EXR
$33.1B
| $13.7K | ﹤0.01% |
+92
| New | +$14K |
|
765
BlackLine
BL
$1.89B
| $13.6K | ﹤0.01% |
280
+30
| +12% | +$1.64K |
|
766
Molina Healthcare
MOH
$10.4B
| $13.5K | ﹤0.01% |
+41
| New | +$12.4K |
|
767
Healthpeak Properties
DOC
$15.8B
| $13.4K | ﹤0.01% |
+662
| New | +$13.4K |
|
768
Carvana
CVNA
$48.2B
| $13.4K | ﹤0.01% |
+320
| New | +$14.2K |
|
769
Klaviyo
KVYO
$5.64B
| $13.4K | ﹤0.01% |
+442
| New | +$17.8K |
|
|
MASI
770
DELISTED
Masimo
MASI
| $13.3K | ﹤0.01% |
80
+10
| +14% | +$1.74K |
|
771
Zebra Technologies
ZBRA
$13.7B
| $13.3K | ﹤0.01% |
47
+29
| +161% | +$9.91K |
|
772
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $13.2K | ﹤0.01% |
+609
| New | +$13K |
|
773
Expeditors International
EXPD
$22.2B
| $13.2K | ﹤0.01% |
110
+95
| +633% | +$10.9K |
|
774
Coty
COTY
$2.37B
| $13.2K | ﹤0.01% |
+2,408
| New | +$15.1K |
|
775
Equifax
EFX
$22.1B
| $13.2K | ﹤0.01% |
54
+29
| +116% | +$7.29K |
|
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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.