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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
GPCR icon
776
Structure Therapeutics
GPCR
$3.46B
$10.4K ﹤0.01%
+500
New +$11K
SBAC icon
777
SBA Communications
SBAC
$18.3B
$10.3K ﹤0.01%
44
+3
+7% +$687
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$260B
$10.3K ﹤0.01%
750
– –
BJUN icon
779
Innovator US Equity Buffer ETF June
BJUN
$312M
$10.3K ﹤0.01%
+235
New +$9.69K
DEEF icon
780
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$10.2K ﹤0.01%
305
– –
EXAS
781
DELISTED
Exact Sciences
EXAS
$10.2K ﹤0.01%
191
-63
-25% -$3.2K
HIG icon
782
Hartford Financial Services
HIG
$38.4B
$10.2K ﹤0.01%
80
– –
CTSH icon
783
Cognizant
CTSH
$22.3B
$10.1K ﹤0.01%
130
-83
-39% -$6.36K
CAR icon
784
Avis
CAR
$5.78B
$10.1K ﹤0.01%
60
– –
COTY icon
785
Coty
COTY
$2.39B
$10.1K ﹤0.01%
2,175
-233
-10% -$1.15K
FAF icon
786
First American
FAF
$7.79B
$10K ﹤0.01%
163
– –
ELAN icon
787
Elanco Animal Health
ELAN
$12.7B
$10K ﹤0.01%
700
-276
-28% -$3.23K
DOX icon
788
Amdocs
DOX
$5.64B
$9.95K ﹤0.01%
109
+23
+27% +$2.06K
IQV icon
789
IQVIA
IQV
$35.6B
$9.93K ﹤0.01%
63
+3
+5% +$452
CRH icon
790
CRH
CRH
$68.7B
$9.91K ﹤0.01%
108
+56
+108% +$5.11K
NDSN icon
791
Nordson
NDSN
$16.6B
$9.86K ﹤0.01%
46
+22
+92% +$4.38K
TEL icon
792
TE Connectivity
TEL
$60.2B
$9.78K ﹤0.01%
58
+15
+35% +$2.28K
AWI icon
793
Armstrong World Industries
AWI
$7.05B
$9.75K ﹤0.01%
60
– –
AGM icon
794
Federal Agricultural Mortgage
AGM
$2.27B
$9.71K ﹤0.01%
50
– –
ETHE
795
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$9.6K ﹤0.01%
460
– –
BALL icon
796
Ball Corp
BALL
$17.2B
$9.56K ﹤0.01%
170
+21
+14% +$1.1K
REMX icon
797
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$9.46K ﹤0.01%
233
– –
EQT icon
798
EQT Corp
EQT
$32.5B
$9.39K ﹤0.01%
161
-50
-24% -$2.7K
GFS icon
799
GlobalFoundries
GFS
$29.2B
$9.36K ﹤0.01%
245
-1
-0.4% -$36
RGA icon
800
Reinsurance Group of America
RGA
$15.7B
$9.32K ﹤0.01%
47
-196
-81% -$38.3K
30 31
32
33 34

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AAP
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EF
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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.