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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
PCG icon
876
PG&E
PCG
$47.2B
$6.18K ﹤0.01%
443
-164
-27% -$2.67K
SFM icon
877
Sprouts Farmers Market
SFM
$7.23B
$6.09K ﹤0.01%
37
+3
+9% +$490
SIRI icon
878
SiriusXM
SIRI
$10.5B
$6.06K ﹤0.01%
264
-23
-8% -$495
DAR icon
879
Darling Ingredients
DAR
$9.62B
$6.03K ﹤0.01%
+159
New +$5.23K
ONB icon
880
Old National Bancorp
ONB
$10.1B
$6.02K ﹤0.01%
282
-27
-9% -$559
CSL icon
881
Carlisle Companies
CSL
$13.8B
$5.97K ﹤0.01%
16
-2
-11% -$743
HEI.A icon
882
HEICO Corp Class A
HEI.A
$36.3B
$5.95K ﹤0.01%
23
– –
PPL
883
PPL Corp
PPL
$27.1B
$5.93K ﹤0.01%
175
-149
-46% -$5.19K
FYBR
884
DELISTED
Frontier Communications
FYBR
$5.9K ﹤0.01%
162
-45
-22% -$1.63K
SKYY icon
885
First Trust Cloud Computing ETF
SKYY
$2.78B
$5.84K ﹤0.01%
48
– –
K
886
DELISTED
Kellanova
K
$5.81K ﹤0.01%
73
-31
-30% -$2.53K
STLD icon
887
Steel Dynamics
STLD
$36.1B
$5.76K ﹤0.01%
45
-18
-29% -$2.3K
WCC
888
WESCO International
WCC
$16.5B
$5.74K ﹤0.01%
31
+4
+15% +$660
GNTX icon
889
Gentex
GNTX
$4.88B
$5.74K ﹤0.01%
261
+125
+92% +$2.73K
TDOC icon
890
Teladoc Health
TDOC
$1.61B
$5.65K ﹤0.01%
649
+500
+336% +$3.62K
KODK icon
891
Kodak
KODK
$788M
$5.65K ﹤0.01%
1,000
– –
OC icon
892
Owens Corning
OC
$11.6B
$5.64K ﹤0.01%
41
+2
+5% +$276
XYL icon
893
Xylem
XYL
$28.6B
$5.56K ﹤0.01%
43
-40
-48% -$4.84K
EWBC icon
894
East-West Bancorp
EWBC
$17.8B
$5.55K ﹤0.01%
55
-29
-35% -$2.57K
TRNO icon
895
Terreno Realty
TRNO
$7.72B
$5.55K ﹤0.01%
99
-1
-1% -$57
GWRE icon
896
Guidewire Software
GWRE
$12.4B
$5.42K ﹤0.01%
23
-13
-36% -$2.79K
BBEU icon
897
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$5.4K ﹤0.01%
80
– –
HLN icon
898
Haleon
HLN
$43.8B
$5.39K ﹤0.01%
+520
New +$5.49K
WTM icon
899
White Mountains Insurance
WTM
$5.43B
$5.39K ﹤0.01%
+3
New +$5.34K
UBS icon
900
UBS Group
UBS
$172B
$5.34K ﹤0.01%
158
+8
+5% +$248
34 35
36
37 38

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GA
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AAP
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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.