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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 | |
|---|---|---|---|---|---|---|
826
ENI
E
$78.2B
| $10.5K | ﹤0.01% |
338
-675
| -67% | -$19.7K |
|
827
Vestis
VSTS
$2.05B
| $10.4K | ﹤0.01% |
1,055
+55
| +6% | +$730 |
|
828
PG&E
PCG
$39.3B
| $10.4K | ﹤0.01% |
+607
| New | +$10.1K |
|
829
Targa Resources
TRGP
$57.3B
| $10.4K | ﹤0.01% |
+52
| New | +$10.3K |
|
|
BLE
830
DELISTED
BlackRock Municipal Income Trust II
BLE
| $10.4K | ﹤0.01% |
999
| – | – |
|
831
Align Technology
ALGN
$12.8B
| $10.3K | ﹤0.01% |
+65
| New | +$12.8K |
|
832
Doximity
DOCS
$3.93B
| $10.3K | ﹤0.01% |
+177
| New | +$11.2K |
|
833
Elanco Animal Health
ELAN
$12.8B
| $10.2K | ﹤0.01% |
976
+461
| +90% | +$5.21K |
|
834
Mitsubishi UFJ Financial
MUFG
$250B
| $10.2K | ﹤0.01% |
+750
| New | +$9.66K |
|
|
WCN
835
Waste Connections
WCN
$43.9B
| $10.2K | ﹤0.01% |
+52
| New | +$9.62K |
|
836
Xylem
XYL
$28.9B
| $9.92K | ﹤0.01% |
+83
| New | +$10.3K |
|
837
Hartford Financial Services
HIG
$39.8B
| $9.9K | ﹤0.01% |
+80
| New | +$9.17K |
|
838
Biogen
BIIB
$31.9B
| $9.85K | ﹤0.01% |
+72
| New | +$10.3K |
|
839
CMS Energy
CMS
$23.1B
| $9.69K | ﹤0.01% |
+129
| New | +$9.01K |
|
840
Match Group
MTCH
$9.25B
| $9.67K | ﹤0.01% |
310
| – | – |
|
841
Exelixis
EXEL
$14.1B
| $9.64K | ﹤0.01% |
+261
| New | +$9.3K |
|
842
Super Micro Computer
SMCI
$17.3B
| $9.59K | ﹤0.01% |
+280
| New | +$10.6K |
|
843
Pultegroup
PHM
$25.3B
| $9.56K | ﹤0.01% |
+93
| New | +$10K |
|
844
Boston Properties
BXP
$11.8B
| $9.47K | ﹤0.01% |
+141
| New | +$9.89K |
|
845
Concentrix
CNXC
$1.6B
| $9.46K | ﹤0.01% |
+170
| New | +$8.14K |
|
|
SNV
846
DELISTED
Synovus
SNV
| $9.44K | ﹤0.01% |
+202
| New | +$10.4K |
|
847
Federal Agricultural Mortgage
AGM
$2.32B
| $9.38K | ﹤0.01% |
+50
| New | +$9.81K |
|
848
Tapestry
TPR
$29.9B
| $9.22K | ﹤0.01% |
+131
| New | +$9.91K |
|
|
RDFN
849
DELISTED
Redfin
RDFN
| $9.21K | ﹤0.01% |
+1,000
| New | +$8.54K |
|
850
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
| $9.21K | ﹤0.01% |
233
| – | – |
|
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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.