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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
PNFP icon
851
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6.74K ﹤0.01%
61
-12
-16% -$1.24K
SNV
852
DELISTED
Synovus
SNV
$6.73K ﹤0.01%
130
-72
-36% -$3.31K
HSY icon
853
Hershey
HSY
$36.6B
$6.64K ﹤0.01%
40
-3
-7% -$494
OKTA icon
854
Okta
OKTA
$23.9B
$6.6K ﹤0.01%
66
-104
-61% -$11.1K
BG icon
855
Bunge Global
BG
$22.8B
$6.58K ﹤0.01%
82
+45
+122% +$3.54K
TXT icon
856
Textron
TXT
$16.7B
$6.5K ﹤0.01%
81
-7
-8% -$506
IYH icon
857
iShares US Healthcare ETF
IYH
$3.38B
$6.5K ﹤0.01%
115
– –
INCY icon
858
Incyte
INCY
$23.7B
$6.47K ﹤0.01%
95
-10
-10% -$634
XP icon
859
XP
XP
$8.65B
$6.46K ﹤0.01%
320
-35
-10% -$605
VNO icon
860
Vornado Realty Trust
VNO
$7.43B
$6.46K ﹤0.01%
169
-13
-7% -$487
WLDN icon
861
Willdan Group
WLDN
$1.09B
$6.44K ﹤0.01%
103
– –
ALGN icon
862
Align Technology
ALGN
$12B
$6.44K ﹤0.01%
34
-31
-48% -$5.48K
CHRW icon
863
C.H. Robinson
CHRW
$20.6B
$6.43K ﹤0.01%
67
+6
+10% +$562
ALE
864
DELISTED
Allete
ALE
$6.41K ﹤0.01%
100
+90
+900% +$5.85K
CNXC icon
865
Concentrix
CNXC
$1.5B
$6.34K ﹤0.01%
120
-50
-29% -$2.64K
RNR icon
866
RenaissanceRe
RNR
$13.7B
$6.32K ﹤0.01%
26
+10
+63% +$2.42K
FIVE icon
867
Five Below
FIVE
$11.5B
$6.3K ﹤0.01%
48
-13
-21% -$1.27K
AES icon
868
AES
AES
$10.6B
$6.29K ﹤0.01%
598
-645
-52% -$6.9K
PFG icon
869
Principal Financial Group
PFG
$24B
$6.28K ﹤0.01%
79
-134
-63% -$10.3K
GLOB icon
870
Globant
GLOB
$1.41B
$6.27K ﹤0.01%
69
+66
+2,200% +$7.05K
FLEX icon
871
Flex
FLEX
$42.5B
$6.24K ﹤0.01%
+125
New +$4.87K
TDS icon
872
Telephone and Data Systems
TDS
$3.83B
$6.19K ﹤0.01%
174
– –
SLG icon
873
SL Green Realty
SLG
$3.83B
$6.19K ﹤0.01%
100
-10
-9% -$572
FBP icon
874
First Bancorp
FBP
$4.39B
$6.19K ﹤0.01%
297
-2
-0.7% -$39
RY icon
875
Royal Bank of Canada
RY
$291B
$6.18K ﹤0.01%
47
– –
33 34
35
36 37

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GA
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AAP
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MA
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EF
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IIP
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CI
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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.