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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 | |
|---|---|---|---|---|---|---|
926
Affirm
AFRM
$24.2B
| $6.64K | ﹤0.01% |
+147
| New | +$8.71K |
|
927
Steris
STE
$22.9B
| $6.57K | ﹤0.01% |
29
+13
| +81% | +$2.86K |
|
928
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $6.55K | ﹤0.01% |
+104
| New | +$6.9K |
|
929
FirstEnergy
FE
$28.6B
| $6.55K | ﹤0.01% |
+162
| New | +$6.45K |
|
930
Old National Bancorp
ONB
$10.3B
| $6.55K | ﹤0.01% |
+309
| New | +$6.95K |
|
931
Highwoods Properties
HIW
$3.87B
| $6.52K | ﹤0.01% |
+220
| New | +$6.42K |
|
932
Artivion
AORT
$1.35B
| $6.51K | ﹤0.01% |
+265
| New | +$7.36K |
|
933
United Parks & Resorts
PRKS
$2.22B
| $6.5K | ﹤0.01% |
+143
| New | +$7.39K |
|
934
SiriusXM
SIRI
$10.9B
| $6.48K | ﹤0.01% |
+287
| New | +$6.76K |
|
935
PureCycle Technologies
PCT
$1.21B
| $6.43K | ﹤0.01% |
+929
| New | +$8.35K |
|
936
Incyte
INCY
$25.6B
| $6.36K | ﹤0.01% |
+105
| New | +$7.32K |
|
937
Textron
TXT
$15.2B
| $6.36K | ﹤0.01% |
+88
| New | +$6.59K |
|
938
SL Green Realty
SLG
$3.9B
| $6.35K | ﹤0.01% |
+110
| New | +$6.93K |
|
939
Donnelley Financial Solutions
DFIN
$1.31B
| $6.34K | ﹤0.01% |
+145
| New | +$8.03K |
|
940
Terreno Realty
TRNO
$7.64B
| $6.32K | ﹤0.01% |
+100
| New | +$6.49K |
|
941
Kodak
KODK
$818M
| $6.32K | ﹤0.01% |
1,000
| – | – |
|
942
Jabil
JBL
$30.4B
| $6.26K | ﹤0.01% |
+46
| New | +$7.07K |
|
943
C.H. Robinson
CHRW
$19.8B
| $6.25K | ﹤0.01% |
+61
| New | +$6.17K |
|
944
New York Times
NYT
$12.6B
| $6.2K | ﹤0.01% |
+125
| New | +$6.28K |
|
945
AB InBev
BUD
$163B
| $6.16K | ﹤0.01% |
+100
| New | +$5.47K |
|
946
Carlisle Companies
CSL
$13.4B
| $6.13K | ﹤0.01% |
+18
| New | +$6.45K |
|
947
Huntington Ingalls Industries
HII
$11.3B
| $6.12K | ﹤0.01% |
+30
| New | +$5.69K |
|
|
WBA
948
DELISTED
Walgreens Boots Alliance
WBA
| $6.1K | ﹤0.01% |
+546
| New | +$5.93K |
|
949
TE Connectivity
TEL
$60.4B
| $6.08K | ﹤0.01% |
+43
| New | +$6.36K |
|
950
Lattice Semiconductor
LSCC
$16.6B
| $6.03K | ﹤0.01% |
+115
| New | +$6.84K |
|
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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.