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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
CAVA icon
801
CAVA Group
CAVA
$7.52B
$9.27K ﹤0.01%
110
-16
-13% -$1.36K
CNQ icon
802
Canadian Natural Resources
CNQ
$93.4B
$9.17K ﹤0.01%
+292
New +$8.85K
CP icon
803
Canadian Pacific Kansas City
CP
$81.1B
$9.12K ﹤0.01%
115
+105
+1,050% +$8.08K
MRNA icon
804
Moderna
MRNA
$22.1B
$9.03K ﹤0.01%
327
+143
+78% +$3.77K
DMA
805
Destra Multi-Alternative Fund
DMA
$68.8M
$8.99K ﹤0.01%
1,027
– –
SPYM
806
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.94K ﹤0.01%
123
– –
DFIN icon
807
Donnelley Financial Solutions
DFIN
$1.26B
$8.94K ﹤0.01%
145
– –
BURL icon
808
Burlington
BURL
$22.5B
$8.84K ﹤0.01%
38
-13
-25% -$3.09K
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$21.7B
$8.77K ﹤0.01%
117
– –
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.96B
$8.64K ﹤0.01%
119
+1
+0.8% +$74
IOVA icon
811
Iovance Biotherapeutics
IOVA
$2.19B
$8.6K ﹤0.01%
+5,000
New +$12.4K
KEY icon
812
KeyCorp
KEY
$24.1B
$8.54K ﹤0.01%
490
-737
-60% -$11.4K
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$37.2B
$8.48K ﹤0.01%
26
+5
+24% +$1.38K
TRGP icon
814
Targa Resources
TRGP
$57.4B
$8.36K ﹤0.01%
48
-4
-8% -$672
MOH icon
815
Molina Healthcare
MOH
$10.4B
$8.34K ﹤0.01%
28
-13
-32% -$4.08K
CHE icon
816
Chemed
CHE
$6.76B
$8.28K ﹤0.01%
17
+16
+1,600% +$9.12K
IT icon
817
Gartner
IT
$9.87B
$8.09K ﹤0.01%
20
-24
-55% -$10K
IBKR icon
818
Interactive Brokers
IBKR
$41.1B
$7.98K ﹤0.01%
144
-28
-16% -$1.33K
EXPE icon
819
Expedia Group
EXPE
$33.4B
$7.93K ﹤0.01%
47
-19
-29% -$3.08K
PHM icon
820
Pultegroup
PHM
$24.9B
$7.91K ﹤0.01%
75
-18
-19% -$1.81K
AMCR icon
821
Amcor
AMCR
$20.9B
$7.88K ﹤0.01%
172
+133
+341% +$6.13K
CIBR icon
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.86K ﹤0.01%
104
– –
SNDK
823
Sandisk
SNDK
$189B
$7.85K ﹤0.01%
173
+148
+592% +$5.66K
MELI icon
824
Mercado Libre
MELI
$92.3B
$7.84K ﹤0.01%
3
-18
-86% -$42K
EQR icon
825
Equity Residential
EQR
$25.2B
$7.83K ﹤0.01%
116
+51
+78% +$3.5K
31 32
33
34 35

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GA
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AAP
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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.