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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
WTFC icon
901
Wintrust Financial
WTFC
$10.7B
$5.33K ﹤0.01%
43
-7
-14% -$803
KRC icon
902
Kilroy Realty
KRC
$4.58B
$5.28K ﹤0.01%
154
-20
-11% -$652
MHK icon
903
Mohawk Industries
MHK
$7.05B
$5.24K ﹤0.01%
50
-42
-46% -$4.38K
GH icon
904
Guardant Health
GH
$19.3B
$5.2K ﹤0.01%
100
-30
-23% -$1.34K
IYE icon
905
iShares US Energy ETF
IYE
$1.71B
$5.2K ﹤0.01%
115
– –
UPST icon
906
Upstart Holdings
UPST
$2.63B
$5.17K ﹤0.01%
80
-100
-56% -$4.9K
TECH icon
907
Bio-Techne
TECH
$11.2B
$5.14K ﹤0.01%
100
+43
+75% +$2.16K
OVV icon
908
Ovintiv
OVV
$16.6B
$5.14K ﹤0.01%
135
+110
+440% +$4.04K
CMS icon
909
CMS Energy
CMS
$22.9B
$5.13K ﹤0.01%
74
-55
-43% -$3.92K
CE icon
910
Celanese
CE
$4.87B
$5.04K ﹤0.01%
91
-131
-59% -$6.53K
FE icon
911
FirstEnergy
FE
$28.5B
$4.99K ﹤0.01%
124
-38
-23% -$1.57K
LIT icon
912
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.99K ﹤0.01%
130
-65
-33% -$2.4K
AOS icon
913
A.O. Smith
AOS
$8.61B
$4.98K ﹤0.01%
76
-38
-33% -$2.49K
ELF icon
914
e.l.f. Beauty
ELF
$4.95B
$4.98K ﹤0.01%
40
-106
-73% -$9.05K
GL icon
915
Globe Life
GL
$13.5B
$4.97K ﹤0.01%
40
-286
-88% -$34.7K
KNSA icon
916
Kiniksa Pharmaceuticals
KNSA
$4.89B
$4.95K ﹤0.01%
179
– –
SMCI icon
917
Super Micro Computer
SMCI
$19.3B
$4.95K ﹤0.01%
101
-179
-64% -$6.9K
ROKU icon
918
Roku
ROKU
$21.2B
$4.92K ﹤0.01%
56
-45
-45% -$3.14K
BCS icon
919
Barclays
BCS
$96.3B
$4.91K ﹤0.01%
+264
New +$4.37K
FHN icon
920
First Horizon
FHN
$12.1B
$4.88K ﹤0.01%
230
+15
+7% +$286
VAW icon
921
Vanguard Materials ETF
VAW
$3.01B
$4.87K ﹤0.01%
25
– –
LKQ icon
922
LKQ Corp
LKQ
$6.69B
$4.85K ﹤0.01%
131
+6
+5% +$239
RVTY icon
923
Revvity
RVTY
$12.1B
$4.84K ﹤0.01%
50
-18
-26% -$1.7K
SUPN icon
924
Supernus Pharmaceuticals
SUPN
$2.73B
$4.82K ﹤0.01%
153
– –
TPG icon
925
TPG
TPG
$6.89B
$4.77K ﹤0.01%
91
-19
-17% -$911
35 36
37
38 39

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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.