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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 | |
|---|---|---|---|---|---|---|
976
Hubbell
HUBB
$24.4B
| $5.29K | ﹤0.01% |
+16
| New | +$6.2K |
|
977
Moderna
MRNA
$21.6B
| $5.22K | ﹤0.01% |
+184
| New | +$6.53K |
|
978
TPG
TPG
$6.76B
| $5.22K | ﹤0.01% |
+110
| New | +$6.41K |
|
979
Sprouts Farmers Market
SFM
$7.44B
| $5.19K | ﹤0.01% |
+34
| New | +$5.07K |
|
980
Performance Food Group
PFGC
$18.3B
| $5.19K | ﹤0.01% |
+66
| New | +$5.51K |
|
981
Harrow
HROW
$1.44B
| $5.16K | ﹤0.01% |
+194
| New | +$5.81K |
|
982
Radware
RDWR
$983M
| $5.15K | ﹤0.01% |
+238
| New | +$5.32K |
|
983
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.15K | ﹤0.01% |
+81
| New | +$5.12K |
|
984
Dolby
DLB
$4.97B
| $5.14K | ﹤0.01% |
+64
| New | +$5.22K |
|
985
Gilat Satellite Networks
GILT
$789M
| $5.08K | ﹤0.01% |
800
| – | – |
|
986
Supernus Pharmaceuticals
SUPN
$2.7B
| $5.01K | ﹤0.01% |
+153
| New | +$5.42K |
|
987
Etsy
ETSY
$8.12B
| $5K | ﹤0.01% |
+106
| New | +$5.43K |
|
988
Kimco Realty
KIM
$17.5B
| $4.97K | ﹤0.01% |
+234
| New | +$5.11K |
|
989
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $4.95K | ﹤0.01% |
+80
| New | +$4.84K |
|
990
Hasbro
HAS
$13.5B
| $4.92K | ﹤0.01% |
+80
| New | +$4.84K |
|
991
First Trust Cloud Computing ETF
SKYY
$2.83B
| $4.91K | ﹤0.01% |
+48
| New | +$5.71K |
|
992
XP
XP
$8.43B
| $4.88K | ﹤0.01% |
+355
| New | +$4.89K |
|
993
Las Vegas Sands
LVS
$32.2B
| $4.87K | ﹤0.01% |
+126
| New | +$5.57K |
|
994
HEICO Corp Class A
HEI.A
$36B
| $4.85K | ﹤0.01% |
+23
| New | +$4.46K |
|
995
Bruker
BRKR
$9.4B
| $4.84K | ﹤0.01% |
+116
| New | +$6.04K |
|
996
Nordson
NDSN
$16.4B
| $4.84K | ﹤0.01% |
24
-12
| -33% | -$2.54K |
|
997
NetApp
NTAP
$33.9B
| $4.83K | ﹤0.01% |
+55
| New | +$6.08K |
|
998
Snowflake
SNOW
$98.1B
| $4.82K | ﹤0.01% |
+33
| New | +$5.6K |
|
999
iRhythm Holdings
IRTC
$4.02B
| $4.82K | ﹤0.01% |
+46
| New | +$4.87K |
|
1000
DraftKings
DKNG
$12.2B
| $4.78K | ﹤0.01% |
+144
| New | +$5.92K |
|
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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.