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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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$24.5B
| $4.78K | ﹤0.01% |
+52
| New | +$4.45K |
|
1002
Western Digital
WDC
$159B
| $4.77K | ﹤0.01% |
+118
| New | +$5.6K |
|
1003
Invesco
IVZ
$12.4B
| $4.76K | ﹤0.01% |
+314
| New | +$5.36K |
|
1004
Vanguard Materials ETF
VAW
$3.01B
| $4.72K | ﹤0.01% |
25
| – | – |
|
1005
Equity Residential
EQR
$25.8B
| $4.65K | ﹤0.01% |
+65
| New | +$4.59K |
|
1006
Cullen/Frost Bankers
CFR
$10.5B
| $4.63K | ﹤0.01% |
+37
| New | +$4.97K |
|
1007
UBS Group
UBS
$170B
| $4.59K | ﹤0.01% |
+150
| New | +$5K |
|
1008
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.59K | ﹤0.01% |
+37
| New | +$4.83K |
|
1009
Franklin Covey
FC
$239M
| $4.58K | ﹤0.01% |
+166
| New | +$5.49K |
|
1010
CRH
CRH
$66.6B
| $4.58K | ﹤0.01% |
52
-73
| -58% | -$7.18K |
|
1011
Five Below
FIVE
$11.6B
| $4.57K | ﹤0.01% |
+61
| New | +$5.36K |
|
1012
Clorox
CLX
$12B
| $4.57K | ﹤0.01% |
+31
| New | +$4.73K |
|
|
P
1013
Everpure Inc
P
$23B
| $4.56K | ﹤0.01% |
+103
| New | +$6.21K |
|
1014
Avis
CAR
$5.47B
| $4.55K | ﹤0.01% |
+60
| New | +$4.82K |
|
1015
New Fortress Energy
NFE
$92.9M
| $4.55K | ﹤0.01% |
+548
| New | +$6.75K |
|
|
DAY
1016
DELISTED
Dayforce
DAY
| $4.55K | ﹤0.01% |
+78
| New | +$5.03K |
|
1017
AvalonBay Communities
AVB
$27.5B
| $4.51K | ﹤0.01% |
+21
| New | +$4.56K |
|
1018
Cleveland-Cliffs
CLF
$6.49B
| $4.37K | ﹤0.01% |
+531
| New | +$5.4K |
|
1019
Tyson Foods
TSN
$21.5B
| $4.34K | ﹤0.01% |
+68
| New | +$3.99K |
|
1020
Allegion
ALLE
$13.5B
| $4.31K | ﹤0.01% |
33
-5
| -13% | -$647 |
|
1021
Cboe Global Markets
CBOE
$32.2B
| $4.3K | ﹤0.01% |
+19
| New | +$3.94K |
|
1022
Teradyne
TER
$50B
| $4.3K | ﹤0.01% |
52
| – | – |
|
1023
CRISPR Therapeutics
CRSP
$4.69B
| $4.25K | ﹤0.01% |
125
| – | – |
|
1024
NuScale Power
SMR
$2.63B
| $4.25K | ﹤0.01% |
300
| – | – |
|
1025
Willdan Group
WLDN
$1.02B
| $4.2K | ﹤0.01% |
+103
| New | +$3.81K |
|
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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.