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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
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
IQLT icon
1076
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.18K ﹤0.01%
+80
New +$3.15K
MP icon
1077
MP Materials
MP
$6.78B
$3.17K ﹤0.01%
+130
New +$3.02K
ACIW icon
1078
ACI Worldwide
ACIW
$6.12B
$3.17K ﹤0.01%
+58
New +$3.08K
GNTX icon
1079
Gentex
GNTX
$5.1B
$3.17K ﹤0.01%
+136
New +$3.48K
APTV icon
1080
Aptiv
APTV
$12.3B
$3.15K ﹤0.01%
+53
New +$3.36K
TRU icon
1081
TransUnion
TRU
$16B
$3.15K ﹤0.01%
+38
New +$3.47K
ESAB icon
1082
ESAB
ESAB
$5.37B
$3.15K ﹤0.01%
+27
New +$3.29K
BLDR icon
1083
Builders FirstSource
BLDR
$7.29B
$3.12K ﹤0.01%
+25
New +$3.64K
EXE
1084
Expand Energy Corp
EXE
$22.1B
$3.12K ﹤0.01%
+28
New +$2.91K
EXP icon
1085
Eagle Materials
EXP
$6.49B
$3.11K ﹤0.01%
+14
New +$3.32K
REG icon
1086
Regency Centers
REG
$14.9B
$3.1K ﹤0.01%
+42
New +$3.06K
PBH icon
1087
Prestige Consumer Healthcare
PBH
$2.47B
$3.1K ﹤0.01%
+36
New +$2.95K
MOD icon
1088
Modine Manufacturing
MOD
$9.46B
$3.07K ﹤0.01%
+40
New +$3.94K
CWEN icon
1089
Clearway Energy Class C
CWEN
$4.79B
$3.03K ﹤0.01%
+100
New +$2.72K
PLNT icon
1090
Planet Fitness
PLNT
$4.45B
$3K ﹤0.01%
+31
New +$3.12K
FBIN icon
1091
Fortune Brands Innovations
FBIN
$5.86B
$2.98K ﹤0.01%
+49
New +$3.29K
PRMB
1092
Primo Brands
PRMB
$8.35B
$2.98K ﹤0.01%
+84
New +$2.74K
OGN icon
1093
Organon & Co
OGN
$3.56B
$2.98K ﹤0.01%
200
+195
+3,900% +$3K
ROL icon
1094
Rollins
ROL
$18.6B
$2.97K ﹤0.01%
55
-79
-59% -$3.97K
WTRG icon
1095
Essential Utilities
WTRG
$11.5B
$2.96K ﹤0.01%
+75
New +$2.75K
PARA
1096
DELISTED
Paramount Global Class B
PARA
$2.92K ﹤0.01%
+244
New +$2.73K
DVA icon
1097
DaVita
DVA
$15.5B
$2.91K ﹤0.01%
+19
New +$2.98K
AU icon
1098
AngloGold Ashanti
AU
$39.4B
$2.9K ﹤0.01%
+78
New +$2.4K
CUZ icon
1099
Cousins Properties
CUZ
$5.31B
$2.89K ﹤0.01%
+98
New +$2.93K
ALLY icon
1100
Ally Financial
ALLY
$13.1B
$2.88K ﹤0.01%
+79
New +$2.91K
42 43
44
45 46

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NAAA
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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
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EF
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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.