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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
VNT icon
1026
Vontier
VNT
$4.48B
$2.84K ﹤0.01%
77
– –
GGG icon
1027
Graco
GGG
$13B
$2.84K ﹤0.01%
33
+7
+27% +$580
FWONA icon
1028
Liberty Media Series A
FWONA
$22.6B
$2.81K ﹤0.01%
30
– –
BSTZ icon
1029
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.8K ﹤0.01%
135
– –
SEE
1030
DELISTED
Sealed Air
SEE
$2.79K ﹤0.01%
90
+5
+6% +$149
DECK icon
1031
Deckers Outdoor
DECK
$13.6B
$2.78K ﹤0.01%
27
+6
+29% +$664
CIEN icon
1032
Ciena
CIEN
$53.4B
$2.77K ﹤0.01%
34
-6
-15% -$430
NEU icon
1033
NewMarket
NEU
$7.13B
$2.76K ﹤0.01%
4
– –
FNF icon
1034
Fidelity National Financial
FNF
$14B
$2.75K ﹤0.01%
49
-6
-11% -$351
ENTG icon
1035
Entegris
ENTG
$19.2B
$2.74K ﹤0.01%
34
-198
-85% -$15K
ZBH icon
1036
Zimmer Biomet
ZBH
$17.8B
$2.74K ﹤0.01%
30
– –
DVA icon
1037
DaVita
DVA
$15.2B
$2.71K ﹤0.01%
19
– –
PAVE icon
1038
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.7K ﹤0.01%
62
– –
PBW icon
1039
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2.67K ﹤0.01%
134
– –
WFRD icon
1040
Weatherford International
WFRD
$6.16B
$2.67K ﹤0.01%
53
-16
-23% -$743
LEN.B icon
1041
Lennar Class B
LEN.B
$20.1B
$2.63K ﹤0.01%
25
– –
ACI icon
1042
Albertsons Companies
ACI
$5.57B
$2.6K ﹤0.01%
121
+25
+26% +$544
DNOW icon
1043
DNOW Inc
DNOW
$2.59B
$2.6K ﹤0.01%
+175
New +$2.67K
LW icon
1044
Lamb Weston
LW
$7.3B
$2.59K ﹤0.01%
50
-164
-77% -$8.78K
GEN icon
1045
Gen Digital
GEN
$16.1B
$2.56K ﹤0.01%
87
-33
-28% -$902
ESS icon
1046
Essex Property Trust
ESS
$18.7B
$2.55K ﹤0.01%
9
+3
+50% +$843
NTRA icon
1047
Natera
NTRA
$37B
$2.54K ﹤0.01%
15
+6
+67% +$935
LCID icon
1048
Lucid Motors
LCID
$2.54B
$2.52K ﹤0.01%
120
-24
-17% -$574
ITT icon
1049
ITT
ITT
$17.7B
$2.51K ﹤0.01%
16
-12
-43% -$1.71K
NXT icon
1050
Nextpower Inc
NXT
$15.7B
$2.5K ﹤0.01%
46
-11
-19% -$552
40 41
42
43 44

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AAP
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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.