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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 | |
|---|---|---|---|---|---|---|
1051
ITT
ITT
$17.1B
| $3.62K | ﹤0.01% |
+28
| New | +$3.99K |
|
1052
BioLife Solutions
BLFS
$1.54B
| $3.61K | ﹤0.01% |
+158
| New | +$4.16K |
|
1053
Ionis Pharmaceuticals
IONS
$8.93B
| $3.59K | ﹤0.01% |
+119
| New | +$3.9K |
|
1054
Unum
UNM
$13.4B
| $3.58K | ﹤0.01% |
+44
| New | +$3.39K |
|
1055
Dillards
DDS
$9.2B
| $3.58K | ﹤0.01% |
10
+1
| +11% | +$431 |
|
1056
Fidelity National Financial
FNF
$14.4B
| $3.58K | ﹤0.01% |
+55
| New | +$3.3K |
|
1057
Macy's
M
$6.51B
| $3.57K | ﹤0.01% |
+284
| New | +$4.12K |
|
|
SF
1058
Stifel
SF
$12.4B
| $3.49K | ﹤0.01% |
+56
| New | +$3.95K |
|
1059
Lucid Motors
LCID
$3.11B
| $3.48K | ﹤0.01% |
+144
| New | +$3.85K |
|
1060
Antero Resources
AR
$10.9B
| $3.48K | ﹤0.01% |
+86
| New | +$3.3K |
|
1061
Lear
LEA
$7.39B
| $3.44K | ﹤0.01% |
+39
| New | +$3.7K |
|
1062
Bright Horizons
BFAM
$4.35B
| $3.43K | ﹤0.01% |
27
-12
| -31% | -$1.47K |
|
1063
Alaska Air
ALK
$5.11B
| $3.4K | ﹤0.01% |
+69
| New | +$4.53K |
|
1064
Zimmer Biomet
ZBH
$18.8B
| $3.4K | ﹤0.01% |
30
| – | – |
|
1065
Albemarle
ALB
$13.4B
| $3.38K | ﹤0.01% |
+47
| New | +$3.83K |
|
1066
SS&C Technologies
SSNC
$18.9B
| $3.34K | ﹤0.01% |
+40
| New | +$3.31K |
|
1067
Bio-Techne
TECH
$11.2B
| $3.34K | ﹤0.01% |
+57
| New | +$3.86K |
|
1068
Polaris
PII
$3.83B
| $3.32K | ﹤0.01% |
+81
| New | +$3.86K |
|
|
SW
1069
Smurfit Westrock
SW
$25.3B
| $3.29K | ﹤0.01% |
+73
| New | +$3.7K |
|
1070
Academy Sports + Outdoors
ASO
$3.04B
| $3.28K | ﹤0.01% |
72
| – | – |
|
|
JWN
1071
DELISTED
Nordstrom
JWN
| $3.28K | ﹤0.01% |
+134
| New | +$3.25K |
|
1072
Franklin Resources
BEN
$16.8B
| $3.23K | ﹤0.01% |
+168
| New | +$3.37K |
|
1073
Domino's
DPZ
$11.9B
| $3.22K | ﹤0.01% |
7
+6
| +600% | +$2.71K |
|
1074
APA Corp
APA
$13B
| $3.2K | ﹤0.01% |
+152
| New | +$3.34K |
|
1075
Gen Digital
GEN
$16.5B
| $3.19K | ﹤0.01% |
+120
| New | +$3.29K |
|
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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.