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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
TRMB icon
76
Trimble
TRMB
$12.3B
$7.45M 0.33%
98,108
+61,016
+164% +$4.1M
NVDA icon
77
NVIDIA
NVDA
$4.91T
$7.39M 0.32%
46,788
-396
-0.8% -$49.8K
PEP icon
78
PepsiCo
PEP
$187B
$7.32M 0.32%
55,422
-14,582
-21% -$1.96M
AMGN icon
79
Amgen
AMGN
$198B
$7.03M 0.31%
25,177
+920
+4% +$261K
EMR icon
80
Emerson Electric
EMR
$78.2B
$6.87M 0.3%
51,537
+2,435
+5% +$279K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$6.77M 0.3%
44,324
-1,334
-3% -$205K
RSG icon
82
Republic Services
RSG
$68.4B
$6.56M 0.29%
26,584
+585
+2% +$145K
VCRB icon
83
Vanguard Core Bond ETF
VCRB
$7.24B
$6.38M 0.28%
82,271
-54,598
-40% -$4.18M
PYPL icon
84
PayPal
PYPL
$49.9B
$6.26M 0.27%
84,208
+16,431
+24% +$1.13M
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.13M 0.27%
95,913
+28,601
+42% +$1.74M
DIS icon
86
Walt Disney
DIS
$170B
$6.12M 0.27%
49,369
+949
+2% +$98.6K
CSCO icon
87
Cisco
CSCO
$441B
$6.11M 0.27%
88,089
-1,285
-1% -$79K
SHEL icon
88
Shell
SHEL
$242B
$5.95M 0.26%
84,557
+567
+0.7% +$38K
MSI icon
89
Motorola Solutions
MSI
$68.6B
$5.78M 0.25%
13,755
+271
+2% +$113K
HON icon
90
Honeywell
HON
$71.3B
$5.78M 0.25%
26,343
+1,495
+6% +$303K
DUK icon
91
Duke Energy
DUK
$97.5B
$5.58M 0.24%
47,276
-1,000
-2% -$118K
ADP icon
92
Automatic Data Processing
ADP
$102B
$5.47M 0.24%
17,744
+139
+0.8% +$42.7K
LOW icon
93
Lowe's Companies
LOW
$117B
$5.45M 0.24%
24,576
+2,409
+11% +$538K
SSB icon
94
SouthState Bank Corp
SSB
$10.1B
$5.2M 0.23%
56,501
-4,815
-8% -$423K
YUM icon
95
Yum! Brands
YUM
$40.8B
$5.06M 0.22%
34,144
-101
-0.3% -$14.7K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$4.97M 0.22%
71,100
-3,508
-5% -$230K
FISV
97
Fiserv Inc
FISV
$27B
$4.92M 0.22%
28,563
+1,718
+6% +$312K
AXP icon
98
American Express
AXP
$242B
$4.77M 0.21%
14,940
+550
+4% +$155K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.7M 0.21%
88,998
-2,073
-2% -$108K
CRM icon
100
Salesforce
CRM
$140B
$4.69M 0.2%
17,181
-109
-0.6% -$29.1K
2 3
4
5 6

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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.