We are live on ! Find out more
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
WCC
1026
WESCO International
WCC
$15.1B
$4.19K ﹤0.01%
+27
New +$4.83K
VTRS icon
1027
Viatris
VTRS
$20.8B
$4.18K ﹤0.01%
+480
New +$5.04K
FHN icon
1028
First Horizon
FHN
$12.2B
$4.18K ﹤0.01%
+215
New +$4.43K
ARGX icon
1029
argenx
ARGX
$55.2B
$4.14K ﹤0.01%
+7
New +$4.42K
TMF icon
1030
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4.14K ﹤0.01%
+94
New +$3.94K
WTW icon
1031
Willis Towers Watson
WTW
$29.8B
$4.06K ﹤0.01%
+12
New +$3.91K
IYM icon
1032
iShares US Basic Materials ETF
IYM
$1.13B
$4.04K ﹤0.01%
30
– –
PIO icon
1033
Invesco Global Water ETF
PIO
$271M
$4.01K ﹤0.01%
+100
New +$4.05K
SBIO icon
1034
ALPS Medical Breakthroughs ETF
SBIO
$200M
$3.99K ﹤0.01%
140
– –
KNSA icon
1035
Kiniksa Pharmaceuticals
KNSA
$6.23B
$3.98K ﹤0.01%
+179
New +$3.68K
FIVN icon
1036
FIVE9
FIVN
$2.08B
$3.94K ﹤0.01%
+145
New +$5.32K
GOVT icon
1037
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.93K ﹤0.01%
+171
New +$3.88K
PYCR
1038
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.93K ﹤0.01%
+175
New +$3.87K
NBIX icon
1039
Neurocrine Biosciences
NBIX
$18.2B
$3.87K ﹤0.01%
+35
New +$4.43K
RNR icon
1040
RenaissanceRe
RNR
$13.8B
$3.84K ﹤0.01%
+16
New +$3.87K
BHF icon
1041
Brighthouse Financial
BHF
$3.61B
$3.83K ﹤0.01%
66
+20
+43% +$1.12K
IRDM icon
1042
Iridium Communications
IRDM
$4.7B
$3.83K ﹤0.01%
+140
New +$4.1K
RYTM icon
1043
Rhythm Pharmaceuticals
RYTM
$7.31B
$3.76K ﹤0.01%
+71
New +$3.94K
WIX icon
1044
WIX.com
WIX
$2.56B
$3.76K ﹤0.01%
+23
New +$4.78K
WFRD icon
1045
Weatherford International
WFRD
$5.9B
$3.69K ﹤0.01%
+69
New +$4.38K
G icon
1046
Genpact
G
$6.22B
$3.68K ﹤0.01%
+73
New +$3.62K
CPT icon
1047
Camden Property Trust
CPT
$11.5B
$3.67K ﹤0.01%
+30
New +$3.53K
INVH icon
1048
Invitation Homes
INVH
$17.9B
$3.66K ﹤0.01%
+105
New +$3.39K
ACGL icon
1049
Arch Capital
ACGL
$36.5B
$3.65K ﹤0.01%
+38
New +$3.51K
BOX icon
1050
Box
BOX
$4.49B
$3.64K ﹤0.01%
+118
New +$3.82K
40 41
42
43 44

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.