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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
AL
1001
DELISTED
Air Lease Corp
AL
$3.28K ﹤0.01%
+56
New +$2.92K
U icon
1002
Unity
U
$13.3B
$3.27K ﹤0.01%
135
-306
-69% -$6.73K
ESAB icon
1003
ESAB
ESAB
$5.49B
$3.25K ﹤0.01%
27
– –
ASO icon
1004
Academy Sports + Outdoors
ASO
$3.09B
$3.23K ﹤0.01%
72
– –
CWEN icon
1005
Clearway Energy Class C
CWEN
$5B
$3.2K ﹤0.01%
100
– –
WWW icon
1006
Wolverine World Wide
WWW
$1.56B
$3.16K ﹤0.01%
175
– –
SPTL icon
1007
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.16K ﹤0.01%
+119
New +$3.12K
WAT icon
1008
Waters Corp
WAT
$36.4B
$3.14K ﹤0.01%
9
-12
-57% -$4.13K
REG icon
1009
Regency Centers
REG
$15.1B
$3.13K ﹤0.01%
44
+2
+5% +$143
JEF icon
1010
Jefferies Financial Group
JEF
$13B
$3.12K ﹤0.01%
57
+7
+14% +$347
BYRN icon
1011
Byrna Technologies
BYRN
$93.7M
$3.09K ﹤0.01%
100
– –
LINE
1012
Lineage Inc
LINE
$9.69B
$3.05K ﹤0.01%
70
+50
+250% +$2.41K
BEN icon
1013
Franklin Resources
BEN
$17.3B
$3.01K ﹤0.01%
126
-42
-25% -$866
UNM icon
1014
Unum
UNM
$13.8B
$2.99K ﹤0.01%
37
-7
-16% -$553
UGI icon
1015
UGI
UGI
$7.91B
$2.99K ﹤0.01%
82
-1,785
-96% -$61.4K
BMRN icon
1016
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.97K ﹤0.01%
54
-52
-49% -$3.06K
CFR icon
1017
Cullen/Frost Bankers
CFR
$10.3B
$2.96K ﹤0.01%
23
-14
-38% -$1.71K
LVS icon
1018
Las Vegas Sands
LVS
$31.6B
$2.92K ﹤0.01%
67
-59
-47% -$2.29K
SSNC icon
1019
SS&C Technologies
SSNC
$18.1B
$2.9K ﹤0.01%
35
-5
-13% -$393
CLX icon
1020
Clorox
CLX
$11.8B
$2.88K ﹤0.01%
24
-7
-23% -$934
CNP icon
1021
CenterPoint Energy
CNP
$28.8B
$2.87K ﹤0.01%
78
+22
+39% +$815
MTDR icon
1022
Matador Resources
MTDR
$5.86B
$2.86K ﹤0.01%
60
+40
+200% +$1.77K
HUBB icon
1023
Hubbell
HUBB
$26.3B
$2.86K ﹤0.01%
7
-9
-56% -$3.34K
LULU icon
1024
lululemon athletica
LULU
$13.4B
$2.85K ﹤0.01%
12
-159
-93% -$43.8K
SWK icon
1025
Stanley Black & Decker
SWK
$14.6B
$2.85K ﹤0.01%
42
+7
+20% +$452
39 40
41
42 43

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GA
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AAP
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EF
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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.