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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
PRMB
1051
Primo Brands
PRMB
$8.29B
$2.49K ﹤0.01%
84
– –
ALK icon
1052
Alaska Air
ALK
$5.3B
$2.47K ﹤0.01%
50
-19
-28% -$923
PHO icon
1053
Invesco Water Resources ETF
PHO
$1.98B
$2.45K ﹤0.01%
35
– –
DKNG icon
1054
DraftKings
DKNG
$12B
$2.45K ﹤0.01%
57
-87
-60% -$3.12K
MIRM icon
1055
Mirum Pharmaceuticals
MIRM
$6.96B
$2.44K ﹤0.01%
48
– –
PII icon
1056
Polaris
PII
$4.25B
$2.44K ﹤0.01%
60
-21
-26% -$791
ERIE icon
1057
Erie Indemnity
ERIE
$11.9B
$2.43K ﹤0.01%
7
+1
+17% +$371
COO icon
1058
Cooper Companies
COO
$13.7B
$2.42K ﹤0.01%
34
+1
+3% +$77
MGNI icon
1059
Magnite
MGNI
$2.73B
$2.41K ﹤0.01%
100
– –
HSIC icon
1060
Henry Schein
HSIC
$9.64B
$2.41K ﹤0.01%
33
+11
+50% +$757
PAG icon
1061
Penske Automotive Group
PAG
$14.2B
$2.41K ﹤0.01%
14
-2
-13% -$321
HST icon
1062
Host Hotels & Resorts
HST
$17.1B
$2.35K ﹤0.01%
153
+11
+8% +$163
ALAB icon
1063
Astera Labs
ALAB
$48.4B
$2.35K ﹤0.01%
26
-114
-81% -$9.01K
SITM icon
1064
SiTime
SITM
$15.7B
$2.34K ﹤0.01%
11
– –
CHDN icon
1065
Churchill Downs
CHDN
$6.15B
$2.32K ﹤0.01%
23
+15
+188% +$1.47K
WMS icon
1066
Advanced Drainage Systems
WMS
$11B
$2.3K ﹤0.01%
20
-112
-85% -$12.5K
SPTS icon
1067
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.29K ﹤0.01%
+78
New +$2.28K
WBA
1068
DELISTED
Walgreens Boots Alliance
WBA
$2.29K ﹤0.01%
199
-347
-64% -$3.86K
HLNE icon
1069
Hamilton Lane
HLNE
$3.83B
$2.27K ﹤0.01%
16
-3
-16% -$452
EMB icon
1070
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22K ﹤0.01%
+24
New +$2.16K
CWK icon
1071
Cushman & Wakefield Ltd
CWK
$3.07B
$2.19K ﹤0.01%
198
– –
IVZ icon
1072
Invesco
IVZ
$13.3B
$2.18K ﹤0.01%
138
-176
-56% -$2.53K
VRTS icon
1073
Virtus Investment Partners
VRTS
$1.12B
$2.18K ﹤0.01%
12
-2
-14% -$333
BDN
1074
Brandywine Realty Trust
BDN
$533M
$2.16K ﹤0.01%
503
– –
IRTC icon
1075
iRhythm Holdings
IRTC
$3.69B
$2.16K ﹤0.01%
14
-32
-70% -$4.13K
41 42
43
44 45

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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.