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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 | |
|---|---|---|---|---|---|---|
951
First Majestic Silver
AG
$7.52B
| $6.02K | ﹤0.01% |
+900
| New | +$5.36K |
|
952
Ferrari
RACE
$67.8B
| $5.99K | ﹤0.01% |
+14
| New | +$6.29K |
|
953
Compass
COMP
$8.67B
| $5.95K | ﹤0.01% |
682
| – | – |
|
954
Fulgent Genetics
FLGT
$558M
| $5.92K | ﹤0.01% |
350
| – | – |
|
955
ON Semiconductor
ON
$30.7B
| $5.86K | ﹤0.01% |
+144
| New | +$7.25K |
|
956
Eastman Chemical
EMN
$7.69B
| $5.82K | ﹤0.01% |
66
+31
| +89% | +$2.93K |
|
957
Sempra
SRE
$58.1B
| $5.78K | ﹤0.01% |
81
-65
| -45% | -$5.06K |
|
958
Customers Bancorp
CUBI
$2.66B
| $5.77K | ﹤0.01% |
+115
| New | +$6.04K |
|
959
Ardagh Metal Packaging
AMBP
$2.96B
| $5.74K | ﹤0.01% |
+1,900
| New | +$5.33K |
|
960
First Bancorp
FBP
$4.41B
| $5.73K | ﹤0.01% |
+299
| New | +$5.81K |
|
961
Kilroy Realty
KRC
$4.59B
| $5.7K | ﹤0.01% |
+174
| New | +$6.23K |
|
962
PVH
PVH
$4.07B
| $5.69K | ﹤0.01% |
+88
| New | +$7.11K |
|
963
Alkermes
ALKS
$8.11B
| $5.68K | ﹤0.01% |
172
+38
| +28% | +$1.24K |
|
964
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.67K | ﹤0.01% |
+21
| New | +$5.4K |
|
965
iShares US Energy ETF
IYE
$1.72B
| $5.67K | ﹤0.01% |
115
| – | – |
|
966
Wintrust Financial
WTFC
$10.7B
| $5.62K | ﹤0.01% |
+50
| New | +$6.18K |
|
967
Owens Corning
OC
$11B
| $5.57K | ﹤0.01% |
39
+30
| +333% | +$4.96K |
|
968
Guardant Health
GH
$19.1B
| $5.54K | ﹤0.01% |
+130
| New | +$5.61K |
|
969
McCormick & Company Non-Voting
MKC
$14B
| $5.43K | ﹤0.01% |
+66
| New | +$5.17K |
|
|
CHX
970
DELISTED
ChampionX
CHX
| $5.42K | ﹤0.01% |
+182
| New | +$5.31K |
|
971
ICU Medical
ICUI
$4.16B
| $5.42K | ﹤0.01% |
+39
| New | +$6.05K |
|
972
Mid-America Apartment Communities
MAA
$16B
| $5.36K | ﹤0.01% |
+32
| New | +$5.07K |
|
973
News Corp Class A
NWSA
$15.6B
| $5.36K | ﹤0.01% |
+197
| New | +$5.51K |
|
974
LKQ Corp
LKQ
$6.72B
| $5.32K | ﹤0.01% |
+125
| New | +$4.96K |
|
975
Royal Bank of Canada
RY
$287B
| $5.3K | ﹤0.01% |
47
| – | – |
|
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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.