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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
PINS icon
826
Pinterest
PINS
$13.2B
$7.82K ﹤0.01%
218
-48
-18% -$1.46K
PARA
827
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
600
+356
+146% +$4.17K
ERIC icon
828
Ericsson
ERIC
$31.8B
$7.72K ﹤0.01%
910
– –
VTRS icon
829
Viatris
VTRS
$20.5B
$7.63K ﹤0.01%
854
+374
+78% +$3.16K
USHY icon
830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.62K ﹤0.01%
203
-254
-56% -$9.31K
ESTA icon
831
Establishment Labs
ESTA
$2.71B
$7.6K ﹤0.01%
178
– –
CRAI icon
832
CRA International
CRAI
$1.12B
$7.5K ﹤0.01%
40
– –
ARLO icon
833
Arlo Technologies
ARLO
$1.51B
$7.48K ﹤0.01%
441
-343
-44% -$4.38K
VTR icon
834
Ventas
VTR
$48.7B
$7.45K ﹤0.01%
118
-194
-62% -$12.7K
FNDA icon
835
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$7.45K ﹤0.01%
260
– –
ADM icon
836
Archer Daniels Midland
ADM
$40.1B
$7.39K ﹤0.01%
140
-44
-24% -$2.14K
DOC icon
837
Healthpeak Properties
DOC
$15.5B
$7.36K ﹤0.01%
420
-242
-37% -$4.3K
DTE icon
838
DTE Energy
DTE
$30.6B
$7.29K ﹤0.01%
55
-158
-74% -$21.2K
BCE icon
839
BCE
BCE
$19.8B
$7.21K ﹤0.01%
+325
New +$7.11K
OWL icon
840
Blue Owl Capital
OWL
$6.54B
$7.09K ﹤0.01%
369
-43
-10% -$795
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.09K ﹤0.01%
141
– –
SCHO icon
842
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.07K ﹤0.01%
+290
New +$7.05K
BR icon
843
Broadridge
BR
$17.7B
$7.05K ﹤0.01%
29
+1
+4% +$238
MAS icon
844
Masco
MAS
$16.4B
$7.02K ﹤0.01%
109
-12
-10% -$756
GTLB icon
845
GitLab
GTLB
$5.55B
$6.99K ﹤0.01%
155
-9
-5% -$412
BUD icon
846
AB InBev
BUD
$156B
$6.87K ﹤0.01%
100
– –
RACE icon
847
Ferrari
RACE
$66.8B
$6.87K ﹤0.01%
14
– –
ACGL icon
848
Arch Capital
ACGL
$36.3B
$6.83K ﹤0.01%
75
+37
+97% +$3.41K
TPR icon
849
Tapestry
TPR
$29.8B
$6.76K ﹤0.01%
77
-54
-41% -$4.09K
CUBI icon
850
Customers Bancorp
CUBI
$2.66B
$6.76K ﹤0.01%
115
– –
32 33
34
35 36

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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.