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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
LNC icon
751
Lincoln National
LNC
$7.88B
$11.7K ﹤0.01%
337
-48
-12% -$1.57K
NTR icon
752
Nutrien
NTR
$32.4B
$11.6K ﹤0.01%
+200
New +$11.3K
WRB icon
753
W.R. Berkley
WRB
$28.1B
$11.4K ﹤0.01%
155
+33
+27% +$2.37K
VICI icon
754
VICI Properties
VICI
$29.5B
$11.2K ﹤0.01%
345
-269
-44% -$8.56K
BXP icon
755
Boston Properties
BXP
$11B
$11.2K ﹤0.01%
166
+25
+18% +$1.67K
ADUR
756
Aduro Clean Technologies
ADUR
$476M
$11.2K ﹤0.01%
+1,250
New +$8.61K
SRE icon
757
Sempra
SRE
$59.7B
$11.1K ﹤0.01%
147
+66
+81% +$4.9K
EXPD icon
758
Expeditors International
EXPD
$22.4B
$11.1K ﹤0.01%
97
-13
-12% -$1.46K
UDR icon
759
UDR
UDR
$12.8B
$11.1K ﹤0.01%
271
+13
+5% +$538
CHKP icon
760
Check Point Software Technologies
CHKP
$13.6B
$11.1K ﹤0.01%
+50
New +$11K
SNOW icon
761
Snowflake
SNOW
$94.6B
$11K ﹤0.01%
49
+16
+48% +$2.89K
LOPE icon
762
Grand Canyon Education
LOPE
$3.84B
$11K ﹤0.01%
+58
New +$10.7K
EXC icon
763
Exelon
EXC
$48.2B
$10.9K ﹤0.01%
251
-88
-26% -$3.92K
LYV icon
764
Live Nation Entertainment
LYV
$41.7B
$10.9K ﹤0.01%
72
-17
-19% -$2.34K
LMAT icon
765
LeMaitre Vascular
LMAT
$2.26B
$10.8K ﹤0.01%
130
– –
KRMD icon
766
KORU Medical Systems
KRMD
$187M
$10.7K ﹤0.01%
3,000
– –
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.7K ﹤0.01%
+208
New +$10.5K
ZION icon
768
Zions Bancorporation
ZION
$10B
$10.7K ﹤0.01%
206
-44
-18% -$2.06K
EFX icon
769
Equifax
EFX
$20.8B
$10.6K ﹤0.01%
41
-13
-24% -$3.31K
EXR icon
770
Extra Space Storage
EXR
$31.3B
$10.6K ﹤0.01%
72
-20
-22% -$2.91K
ALV icon
771
Autoliv
ALV
$8.76B
$10.6K ﹤0.01%
95
-186
-66% -$18.2K
AEE icon
772
Ameren
AEE
$31B
$10.6K ﹤0.01%
110
-231
-68% -$22.4K
IDYA icon
773
IDEAYA Biosciences
IDYA
$3.54B
$10.5K ﹤0.01%
+500
New +$9.59K
PRLB icon
774
Protolabs
PRLB
$1.85B
$10.5K ﹤0.01%
262
+243
+1,279% +$9.05K
WCN
775
Waste Connections
WCN
$42.7B
$10.5K ﹤0.01%
56
+4
+8% +$771
29 30
31
32 33

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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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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.