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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 | |
|---|---|---|---|---|---|---|
851
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
| $9.18K | ﹤0.01% |
+305
| New | +$9.03K |
|
852
e.l.f. Beauty
ELF
$4.89B
| $9.17K | ﹤0.01% |
+146
| New | +$12.7K |
|
853
GlobalFoundries
GFS
$25.7B
| $9.08K | ﹤0.01% |
+246
| New | +$9.94K |
|
854
SBA Communications
SBAC
$18.8B
| $9.02K | ﹤0.01% |
+41
| New | +$8.58K |
|
855
Southwest Airlines
LUV
$22B
| $8.93K | ﹤0.01% |
+266
| New | +$8.42K |
|
856
TransCode Therapeutics
RNAZ
$5.15M
| $8.91K | ﹤0.01% |
+643
| New | +$82.4K |
|
857
Estee Lauder
EL
$30.8B
| $8.84K | ﹤0.01% |
+134
| New | +$9.69K |
|
858
IPG Photonics
IPGP
$3.42B
| $8.84K | ﹤0.01% |
140
| – | – |
|
859
Archer Daniels Midland
ADM
$39.4B
| $8.84K | ﹤0.01% |
184
+128
| +229% | +$6.19K |
|
860
HF Sinclair
DINO
$16.2B
| $8.78K | ﹤0.01% |
+267
| New | +$9.36K |
|
|
DMA
861
Destra Multi-Alternative Fund
DMA
$68M
| $8.71K | ﹤0.01% |
1,027
| – | – |
|
862
W.R. Berkley
WRB
$28.2B
| $8.68K | ﹤0.01% |
122
-25
| -17% | -$1.53K |
|
863
Unity
U
$13.8B
| $8.64K | ﹤0.01% |
+441
| New | +$9.96K |
|
|
K
864
DELISTED
Kellanova
K
| $8.58K | ﹤0.01% |
+104
| New | +$8.54K |
|
865
State Street
STT
$49B
| $8.51K | ﹤0.01% |
+95
| New | +$9.07K |
|
866
Emcor
EME
$30.1B
| $8.5K | ﹤0.01% |
+23
| New | +$9.95K |
|
867
Armstrong World Industries
AWI
$7.32B
| $8.45K | ﹤0.01% |
+60
| New | +$8.84K |
|
868
Trinity Industries
TRN
$3B
| $8.42K | ﹤0.01% |
+300
| New | +$10.1K |
|
869
Masco
MAS
$14.7B
| $8.41K | ﹤0.01% |
+121
| New | +$9.05K |
|
870
Astera Labs
ALAB
$42.4B
| $8.35K | ﹤0.01% |
+140
| New | +$13K |
|
871
Upstart Holdings
UPST
$2.57B
| $8.29K | ﹤0.01% |
+180
| New | +$11.2K |
|
872
Keurig Dr Pepper
KDP
$42.4B
| $8.28K | ﹤0.01% |
+242
| New | +$7.86K |
|
873
Blue Owl Capital
OWL
$6.45B
| $8.26K | ﹤0.01% |
+412
| New | +$9.27K |
|
874
Pinterest
PINS
$13.6B
| $8.25K | ﹤0.01% |
+266
| New | +$9.01K |
|
|
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
| $8.17K | ﹤0.01% |
+117
| New | +$8.13K |
|
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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.