We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$8.72B
| $13K | ﹤0.01% |
+241
| New | +$13K |
|
777
Dick's Sporting Goods
DKS
$18.8B
| $12.9K | ﹤0.01% |
+64
| New | +$14.3K |
|
778
Lantheus
LNTH
$6.6B
| $12.9K | ﹤0.01% |
+132
| New | +$12.3K |
|
|
BXMX
779
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.8K | ﹤0.01% |
+978
| New | +$13.4K |
|
780
HSBC
HSBC
$355B
| $12.8K | ﹤0.01% |
+223
| New | +$12.2K |
|
781
Coherent
COHR
$46.8B
| $12.8K | ﹤0.01% |
197
+25
| +15% | +$2.07K |
|
782
Tyler Technologies
TYL
$14B
| $12.8K | ﹤0.01% |
+22
| New | +$13.1K |
|
783
LPL Financial
LPLA
$27.3B
| $12.8K | ﹤0.01% |
39
+15
| +63% | +$5.22K |
|
784
Celanese
CE
$4.83B
| $12.6K | ﹤0.01% |
+222
| New | +$13.9K |
|
785
ReposiTrak
TRAK
$163M
| $12.5K | ﹤0.01% |
+619
| New | +$12.8K |
|
786
Zions Bancorporation
ZION
$10.1B
| $12.5K | ﹤0.01% |
+250
| New | +$13.5K |
|
787
Skyworks Solutions
SWKS
$8.92B
| $12.4K | ﹤0.01% |
192
+42
| +28% | +$3.2K |
|
788
Bank of America Series L
BAC.PRL
$3.97B
| $12.3K | ﹤0.01% |
+10
| New | +$12.3K |
|
789
Coupang
CPNG
$27.4B
| $12.2K | ﹤0.01% |
+558
| New | +$13K |
|
790
Burlington
BURL
$23.3B
| $12.2K | ﹤0.01% |
+51
| New | +$13.2K |
|
791
Birkenstock
BIRK
$7.72B
| $12.2K | ﹤0.01% |
+265
| New | +$14K |
|
792
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$831M
| $12.1K | ﹤0.01% |
+195
| New | +$9.59K |
|
|
ARIS
793
DELISTED
Aris Water Solutions
ARIS
| $12K | ﹤0.01% |
+375
| New | +$10.6K |
|
794
F5
FFIV
$23.1B
| $12K | ﹤0.01% |
45
+14
| +45% | +$3.92K |
|
795
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $11.9K | ﹤0.01% |
+103
| New | +$12K |
|
796
Charles River Laboratories
CRL
$11.6B
| $11.9K | ﹤0.01% |
79
+50
| +172% | +$8.38K |
|
797
Robinhood
HOOD
$82.7B
| $11.9K | ﹤0.01% |
285
+225
| +375% | +$10.7K |
|
798
CoStar Group
CSGP
$11.5B
| $11.8K | ﹤0.01% |
+149
| New | +$11.3K |
|
799
Fastenal
FAST
$54.6B
| $11.8K | ﹤0.01% |
+304
| New | +$11.4K |
|
800
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
| $11.7K | ﹤0.01% |
+410
| New | +$13.2K |
|
Similar funds
NAAA
GA
AAP
MA
EF
IIP
CI
RFP
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.