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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
AVB icon
951
AvalonBay Communities
AVB
$26.8B
$4.07K ﹤0.01%
20
-1
-5% -$204
CG icon
952
Carlyle Group
CG
$16.7B
$4.06K ﹤0.01%
79
+13
+20% +$560
HAS icon
953
Hasbro
HAS
$12.8B
$4.06K ﹤0.01%
55
-25
-31% -$1.58K
WING icon
954
Wingstop
WING
$3.74B
$4.04K ﹤0.01%
12
– –
LUV icon
955
Southwest Airlines
LUV
$22.2B
$4.02K ﹤0.01%
124
-142
-53% -$4.28K
VSTS icon
956
Vestis
VSTS
$2.03B
$4.02K ﹤0.01%
701
-354
-34% -$2.48K
ZBRA icon
957
Zebra Technologies
ZBRA
$12.6B
$4.01K ﹤0.01%
13
-34
-72% -$9.23K
CPAY icon
958
Corpay
CPAY
$24.8B
$3.98K ﹤0.01%
12
-8
-40% -$2.61K
BC icon
959
Brunswick
BC
$5.24B
$3.98K ﹤0.01%
72
+23
+47% +$1.16K
KIM icon
960
Kimco Realty
KIM
$17.8B
$3.97K ﹤0.01%
189
-45
-19% -$933
KDP icon
961
Keurig Dr Pepper
KDP
$41B
$3.97K ﹤0.01%
120
-122
-50% -$4.13K
TER icon
962
Teradyne
TER
$52.4B
$3.96K ﹤0.01%
44
-8
-15% -$639
CPT icon
963
Camden Property Trust
CPT
$11.2B
$3.94K ﹤0.01%
35
+5
+17% +$577
IMMR icon
964
Immersion
IMMR
$256M
$3.94K ﹤0.01%
+500
New +$3.72K
CELH icon
965
Celsius Holdings
CELH
$7.36B
$3.9K ﹤0.01%
84
+5
+6% +$193
NWSA icon
966
News Corp Class A
NWSA
$14.8B
$3.86K ﹤0.01%
130
-67
-34% -$1.84K
OKLO
967
Oklo
OKLO
$7.27B
$3.86K ﹤0.01%
69
– –
CIVI
968
DELISTED
Civitas Resources
CIVI
$3.85K ﹤0.01%
140
-935
-87% -$27.1K
ALKS icon
969
Alkermes
ALKS
$8.79B
$3.83K ﹤0.01%
134
-38
-22% -$1.13K
ICUI icon
970
ICU Medical
ICUI
$4.04B
$3.83K ﹤0.01%
29
-10
-26% -$1.36K
ARW icon
971
Arrow Electronics
ARW
$10.9B
$3.82K ﹤0.01%
+30
New +$3.44K
DDS icon
972
Dillards
DDS
$8.96B
$3.76K ﹤0.01%
9
-1
-10% -$373
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.76K ﹤0.01%
+83
New +$3.57K
RNAZ icon
974
TransCode Therapeutics
RNAZ
$5.18M
$3.76K ﹤0.01%
482
-161
-25% -$1.49K
BIP icon
975
Brookfield Infrastructure Partners
BIP
$18.6B
$3.75K ﹤0.01%
112
-1,125
-91% -$35.3K
37 38
39
40 41

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GA
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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.