We are live on ! Find out more
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
Cap. Flow
+$706M
Cap. Flow %
32.27%
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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
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
ESTA icon
901
Establishment Labs
ESTA
$2.73B
$7.26K ﹤0.01%
+178
New +$6.64K
RVTY icon
902
Revvity
RVTY
$12.5B
$7.2K ﹤0.01%
+68
New +$7.84K
OMC icon
903
Omnicom Group
OMC
$23.7B
$7.13K ﹤0.01%
+86
New +$7.18K
FNDA icon
904
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$7.12K ﹤0.01%
+260
New +$7.61K
IBKR icon
905
Interactive Brokers
IBKR
$39B
$7.12K ﹤0.01%
172
-72
-30% -$3.57K
ROKU icon
906
Roku
ROKU
$21.5B
$7.12K ﹤0.01%
+101
New +$8.08K
MTD icon
907
Mettler-Toledo International
MTD
$28.2B
$7.09K ﹤0.01%
+6
New +$7.66K
GXO icon
908
GXO Logistics
GXO
$5.99B
$7.07K ﹤0.01%
+181
New +$7.56K
EIX icon
909
Edison International
EIX
$30.4B
$7.07K ﹤0.01%
+120
New +$6.9K
ERIC icon
910
Ericsson
ERIC
$32.6B
$7.06K ﹤0.01%
910
– –
VTIP icon
911
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.04K ﹤0.01%
141
– –
IYH icon
912
iShares US Healthcare ETF
IYH
$3.45B
$7K ﹤0.01%
115
– –
ETHE
913
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$7K ﹤0.01%
460
– –
CPAY icon
914
Corpay
CPAY
$25.7B
$6.97K ﹤0.01%
+20
New +$7.23K
CRAI icon
915
CRA International
CRAI
$1.24B
$6.93K ﹤0.01%
+40
New +$7.41K
MANH icon
916
Manhattan Associates
MANH
$12.2B
$6.92K ﹤0.01%
+40
New +$8.33K
REXR icon
917
Rexford Industrial Realty
REXR
$8.67B
$6.89K ﹤0.01%
+176
New +$7.05K
BR icon
918
Broadridge
BR
$18.5B
$6.79K ﹤0.01%
+28
New +$6.59K
VST icon
919
Vistra
VST
$48.7B
$6.77K ﹤0.01%
+58
New +$8.67K
GWRE icon
920
Guidewire Software
GWRE
$13.9B
$6.75K ﹤0.01%
+36
New +$7K
TDS icon
921
Telephone and Data Systems
TDS
$3.84B
$6.74K ﹤0.01%
+174
New +$6.27K
VNO icon
922
Vornado Realty Trust
VNO
$7.8B
$6.73K ﹤0.01%
+182
New +$7.32K
JLL icon
923
Jones Lang LaSalle
JLL
$16.1B
$6.69K ﹤0.01%
+27
New +$7.1K
DOCN icon
924
DigitalOcean
DOCN
$12.7B
$6.68K ﹤0.01%
200
– –
KD icon
925
Kyndryl
KD
$3.08B
$6.66K ﹤0.01%
212
+46
+28% +$1.72K
35 36
37
38 39

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.