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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 | |
|---|---|---|---|---|---|---|
|
PPL
801
PPL Corp
PPL
$27.4B
| $11.7K | ﹤0.01% |
324
+122
| +60% | +$4.14K |
|
802
UDR
UDR
$12.8B
| $11.7K | ﹤0.01% |
+258
| New | +$11K |
|
803
Timken Company
TKR
$9.19B
| $11.6K | ﹤0.01% |
+162
| New | +$12.5K |
|
804
Live Nation Entertainment
LYV
$42.1B
| $11.6K | ﹤0.01% |
+89
| New | +$12.2K |
|
805
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $11.6K | ﹤0.01% |
+162
| New | +$11.7K |
|
806
Icon
ICLR
$13.8B
| $11.6K | ﹤0.01% |
+66
| New | +$12.8K |
|
807
Lamb Weston
LW
$7.46B
| $11.4K | ﹤0.01% |
+214
| New | +$12.1K |
|
808
Baxter International
BAX
$12.6B
| $11.4K | ﹤0.01% |
+333
| New | +$10.9K |
|
809
EQT Corp
EQT
$33B
| $11.3K | ﹤0.01% |
+211
| New | +$10.8K |
|
810
Q2 Holdings
QTWO
$3.81B
| $11.2K | ﹤0.01% |
140
| – | – |
|
811
Iron Mountain
IRM
$36.2B
| $11.1K | ﹤0.01% |
+129
| New | +$12.4K |
|
812
Expedia Group
EXPE
$36.7B
| $11.1K | ﹤0.01% |
+66
| New | +$12K |
|
|
SJT
813
San Juan Basin Royalty Trust
SJT
$120M
| $11K | ﹤0.01% |
2,000
| – | – |
|
814
Digital Realty Trust
DLR
$69.3B
| $11K | ﹤0.01% |
77
+57
| +285% | +$9.27K |
|
|
EXAS
815
DELISTED
Exact Sciences
EXAS
| $11K | ﹤0.01% |
+254
| New | +$12.9K |
|
816
Alexandria Real Estate Equities
ARE
$9.48B
| $10.9K | ﹤0.01% |
118
+23
| +24% | +$2.25K |
|
817
LeMaitre Vascular
LMAT
$2.37B
| $10.9K | ﹤0.01% |
+130
| New | +$12.1K |
|
818
CAVA Group
CAVA
$7.69B
| $10.9K | ﹤0.01% |
126
+16
| +15% | +$1.74K |
|
819
iShares International Dividend Growth ETF
IGRO
$1.29B
| $10.9K | ﹤0.01% |
+150
| New | +$10.6K |
|
820
Sonoco
SON
$5.82B
| $10.9K | ﹤0.01% |
230
| – | – |
|
821
Humana
HUM
$43.5B
| $10.8K | ﹤0.01% |
+41
| New | +$11.1K |
|
822
First American
FAF
$8.14B
| $10.7K | ﹤0.01% |
+163
| New | +$10.3K |
|
823
IQVIA
IQV
$40.4B
| $10.6K | ﹤0.01% |
60
+32
| +114% | +$6.21K |
|
824
Pool Corp
POOL
$7.07B
| $10.5K | ﹤0.01% |
33
+15
| +83% | +$5.09K |
|
825
Mohawk Industries
MHK
$6.94B
| $10.5K | ﹤0.01% |
+92
| New | +$11K |
|
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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.