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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
Cap. Flow
+$706M
Cap. Flow %
32.27%
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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
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
SYK icon
76
Stryker
SYK
$122B
$7.12M 0.33%
19,133
+1,061
+6% +$404K
LNG icon
77
Cheniere Energy
LNG
$55.5B
$7.1M 0.32%
30,700
+4,730
+18% +$1.07M
QQQ icon
78
Invesco QQQ Trust
QQQ
$463B
$7M 0.32%
14,920
+7,952
+114% +$4.04M
B
79
Barrick Mining
B
$58.5B
$6.92M 0.32%
355,857
-24,330
-6% -$426K
ZS icon
80
Zscaler
ZS
$24.2B
$6.87M 0.31%
34,602
+6,864
+25% +$1.37M
RSG icon
81
Republic Services
RSG
$67.8B
$6.3M 0.29%
25,999
+405
+2% +$90.8K
SHEL icon
82
Shell
SHEL
$239B
$6.15M 0.28%
83,990
+2,309
+3% +$156K
FISV
83
Fiserv Inc
FISV
$27.6B
$5.93M 0.27%
26,845
+164
+0.6% +$35.9K
MSI icon
84
Motorola Solutions
MSI
$68.1B
$5.9M 0.27%
13,484
-776
-5% -$346K
DUK icon
85
Duke Energy
DUK
$98.1B
$5.89M 0.27%
48,276
+1,628
+3% +$186K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$657B
$5.75M 0.26%
20,936
+10,603
+103% +$3.08M
SSB icon
87
SouthState Bank Corp
SSB
$10B
$5.69M 0.26%
61,316
+17,457
+40% +$1.72M
CSCO icon
88
Cisco
CSCO
$436B
$5.52M 0.25%
89,374
-2,356
-3% -$145K
YUM icon
89
Yum! Brands
YUM
$40.6B
$5.39M 0.25%
34,245
+29,790
+669% +$4.29M
EMR icon
90
Emerson Electric
EMR
$76.5B
$5.38M 0.25%
49,102
+875
+2% +$105K
ADP icon
91
Automatic Data Processing
ADP
$102B
$5.38M 0.25%
17,605
+701
+4% +$211K
LOW icon
92
Lowe's Companies
LOW
$115B
$5.17M 0.24%
22,167
+732
+3% +$180K
NVDA icon
93
NVIDIA
NVDA
$4.92T
$5.11M 0.23%
47,184
+22,769
+93% +$2.89M
HON icon
94
Honeywell
HON
$71.7B
$4.96M 0.23%
24,848
-480
-2% -$97.1K
VO icon
95
Vanguard Mid-Cap ETF
VO
$105B
$4.82M 0.22%
74,608
+3,180
+4% +$213K
DIS icon
96
Walt Disney
DIS
$167B
$4.78M 0.22%
48,420
+2,384
+5% +$256K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.77M 0.22%
91,071
-5,414
-6% -$281K
UNH icon
98
UnitedHealth
UNH
$383B
$4.72M 0.22%
9,019
+288
+3% +$147K
AZN icon
99
AstraZeneca
AZN
$255B
$4.65M 0.21%
31,663
+283
+0.9% +$40.9K
CRM icon
100
Salesforce
CRM
$142B
$4.64M 0.21%
17,290
+552
+3% +$172K
2 3
4
5 6

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GA
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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.