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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
DDOG icon
926
Datadog
DDOG
$89.7B
$4.7K ﹤0.01%
35
-209
-86% -$23.1K
MTD icon
927
Mettler-Toledo International
MTD
$27B
$4.7K ﹤0.01%
4
-2
-33% -$2.23K
LEG icon
928
Leggett & Platt
LEG
$1.5B
$4.68K ﹤0.01%
525
+500
+2,000% +$4.31K
HIW icon
929
Highwoods Properties
HIW
$3.73B
$4.66K ﹤0.01%
150
-70
-32% -$2.06K
DRVN icon
930
Driven Brands
DRVN
$2.37B
$4.65K ﹤0.01%
265
-900
-77% -$15.4K
JLL icon
931
Jones Lang LaSalle
JLL
$15.5B
$4.61K ﹤0.01%
18
-9
-33% -$2.06K
SOXX icon
932
iShares Semiconductor ETF
SOXX
$42.7B
$4.54K ﹤0.01%
+19
New +$3.81K
RYTM icon
933
Rhythm Pharmaceuticals
RYTM
$7.28B
$4.49K ﹤0.01%
71
– –
J icon
934
Jacobs Solutions
J
$16B
$4.47K ﹤0.01%
34
-123
-78% -$15.2K
PIO icon
935
Invesco Global Water ETF
PIO
$271M
$4.47K ﹤0.01%
100
– –
OMC icon
936
Omnicom Group
OMC
$23.5B
$4.46K ﹤0.01%
62
-24
-28% -$1.77K
EXE
937
Expand Energy Corp
EXE
$21.7B
$4.44K ﹤0.01%
38
+10
+36% +$1.12K
CBOE icon
938
Cboe Global Markets
CBOE
$30.2B
$4.43K ﹤0.01%
19
– –
INVH icon
939
Invitation Homes
INVH
$17.6B
$4.36K ﹤0.01%
133
+28
+27% +$940
ACHR icon
940
Archer Aviation
ACHR
$3.78B
$4.34K ﹤0.01%
400
– –
COMP icon
941
Compass
COMP
$8.82B
$4.28K ﹤0.01%
682
– –
URA icon
942
Global X Uranium ETF
URA
$5.6B
$4.27K ﹤0.01%
110
– –
LDOS icon
943
Leidos
LDOS
$14.5B
$4.26K ﹤0.01%
27
-688
-96% -$102K
BFLY icon
944
Butterfly Network
BFLY
$1.85B
$4.25K ﹤0.01%
2,123
+1,000
+89% +$2.3K
SBIO icon
945
ALPS Medical Breakthroughs ETF
SBIO
$205M
$4.21K ﹤0.01%
140
– –
IYM icon
946
iShares US Basic Materials ETF
IYM
$1.14B
$4.2K ﹤0.01%
30
– –
WEC icon
947
WEC Energy
WEC
$37.1B
$4.17K ﹤0.01%
40
-98
-71% -$10.4K
AR icon
948
Antero Resources
AR
$10.5B
$4.11K ﹤0.01%
102
+16
+19% +$606
STE icon
949
Steris
STE
$21.3B
$4.08K ﹤0.01%
17
-12
-41% -$2.79K
QRVO icon
950
Qorvo
QRVO
$7.92B
$4.08K ﹤0.01%
48
+12
+33% +$867
36 37
38
39 40

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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.