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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 | |
|---|---|---|---|---|---|---|
876
Corning
GLW
$108B
| $8.1K | ﹤0.01% |
177
+114
| +181% | +$5.63K |
|
|
SPYM
877
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.09K | ﹤0.01% |
123
-7
| -5% | -$484 |
|
878
iShares MSCI Japan ETF
EWJ
$21.2B
| $8.02K | ﹤0.01% |
+117
| New | +$8.04K |
|
879
Olin
OLN
$2.48B
| $7.98K | ﹤0.01% |
329
+60
| +22% | +$1.69K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $7.91K | ﹤0.01% |
+25
| New | +$8.39K |
|
881
Steel Dynamics
STLD
$36.7B
| $7.88K | ﹤0.01% |
+63
| New | +$7.99K |
|
882
Amdocs
DOX
$6.02B
| $7.87K | ﹤0.01% |
+86
| New | +$7.51K |
|
883
Ball Corp
BALL
$17.5B
| $7.77K | ﹤0.01% |
+149
| New | +$7.82K |
|
884
Wheaton Precious Metals
WPM
$48.9B
| $7.76K | ﹤0.01% |
+100
| New | +$6.67K |
|
885
Occidental Petroleum
OXY
$55.8B
| $7.75K | ﹤0.01% |
157
+46
| +41% | +$2.25K |
|
886
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.74K | ﹤0.01% |
+73
| New | +$8.36K |
|
887
Waters Corp
WAT
$37.4B
| $7.74K | ﹤0.01% |
+21
| New | +$8.13K |
|
888
Arlo Technologies
ARLO
$1.56B
| $7.74K | ﹤0.01% |
+784
| New | +$8.95K |
|
889
GitLab
GTLB
$5.85B
| $7.71K | ﹤0.01% |
+164
| New | +$10K |
|
890
Roblox
RBLX
$35.7B
| $7.64K | ﹤0.01% |
+131
| New | +$8.23K |
|
891
KORU Medical Systems
KRMD
$185M
| $7.62K | ﹤0.01% |
+3,000
| New | +$11.1K |
|
892
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $7.57K | ﹤0.01% |
+195
| New | +$8K |
|
893
MGM Resorts International
MGM
$11.7B
| $7.56K | ﹤0.01% |
+255
| New | +$8.57K |
|
894
East-West Bancorp
EWBC
$18B
| $7.54K | ﹤0.01% |
+84
| New | +$8.01K |
|
895
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.5K | ﹤0.01% |
+150
| New | +$7.5K |
|
896
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.49K | ﹤0.01% |
+106
| New | +$7.13K |
|
897
A.O. Smith
AOS
$8.54B
| $7.45K | ﹤0.01% |
+114
| New | +$7.7K |
|
|
FYBR
898
DELISTED
Frontier Communications
FYBR
| $7.42K | ﹤0.01% |
+207
| New | +$7.39K |
|
899
Fair Isaac
FICO
$32.4B
| $7.38K | ﹤0.01% |
4
-2
| -33% | -$3.7K |
|
900
Hershey
HSY
$37.6B
| $7.36K | ﹤0.01% |
+43
| New | +$7.04K |
|
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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.