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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
DOCS icon
1076
Doximity
DOCS
$3.85B
$2.15K ﹤0.01%
35
-142
-80% -$7.92K
WTW icon
1077
Willis Towers Watson
WTW
$29.8B
$2.15K ﹤0.01%
7
-5
-42% -$1.55K
HIMS icon
1078
Hims & Hers Health
HIMS
$6.66B
$2.14K ﹤0.01%
43
+2
+5% +$90
RGLD icon
1079
Royal Gold
RGLD
$16.8B
$2.13K ﹤0.01%
12
– –
OGE icon
1080
OGE Energy
OGE
$10.3B
$2.13K ﹤0.01%
48
-12
-20% -$532
CZR icon
1081
Caesars Entertainment
CZR
$6.12B
$2.13K ﹤0.01%
75
+12
+19% +$326
CRL icon
1082
Charles River Laboratories
CRL
$11.5B
$2.13K ﹤0.01%
14
-65
-82% -$8.67K
Z icon
1083
Zillow
Z
$7.65B
$2.1K ﹤0.01%
30
-7
-19% -$472
JNPR
1084
DELISTED
Juniper Networks
JNPR
$2.08K ﹤0.01%
52
+4
+8% +$143
PEN icon
1085
Penumbra
PEN
$12.6B
$2.05K ﹤0.01%
8
-2
-20% -$544
REZI icon
1086
Resideo Technologies
REZI
$5.47B
$2.05K ﹤0.01%
93
+83
+830% +$1.58K
TDY icon
1087
Teledyne Technologies
TDY
$30B
$2.05K ﹤0.01%
4
+2
+100% +$965
MKC icon
1088
McCormick & Company Non-Voting
MKC
$13.8B
$2.05K ﹤0.01%
27
-39
-59% -$2.92K
REVG
1089
DELISTED
REV Group
REVG
$2.05K ﹤0.01%
43
– –
VSLU icon
1090
Applied Finance Valuation Large Cap ETF
VSLU
$551M
$2.04K ﹤0.01%
+52
New +$1.87K
NTES icon
1091
NetEase
NTES
$82.1B
$2.02K ﹤0.01%
+15
New +$1.73K
IONS icon
1092
Ionis Pharmaceuticals
IONS
$9.06B
$2.02K ﹤0.01%
51
-68
-57% -$2.23K
DAVA icon
1093
Endava
DAVA
$161M
$2.01K ﹤0.01%
131
– –
USFD icon
1094
US Foods
USFD
$22.3B
$2K ﹤0.01%
26
+8
+44% +$571
FLO icon
1095
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
+125
New +$2.15K
HRL icon
1096
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
66
+50
+313% +$1.51K
NULV icon
1097
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$1.97K ﹤0.01%
47
– –
REXR icon
1098
Rexford Industrial Realty
REXR
$8.66B
$1.96K ﹤0.01%
55
-121
-69% -$4.22K
HOLX
1099
DELISTED
Hologic
HOLX
$1.96K ﹤0.01%
30
+13
+76% +$779
AA icon
1100
Alcoa
AA
$11.7B
$1.95K ﹤0.01%
66
+22
+50% +$594
42 43
44
45 46

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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.