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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
FLS icon
1101
Flowserve
FLS
$8.94B
$2.88K ﹤0.01%
+59
New +$3.35K
CG icon
1102
Carlyle Group
CG
$16.1B
$2.88K ﹤0.01%
+66
New +$3.27K
ATRC icon
1103
AtriCure
ATRC
$2.08B
$2.87K ﹤0.01%
+89
New +$3.3K
NSP icon
1104
Insperity
NSP
$2.03B
$2.85K ﹤0.01%
+32
New +$2.66K
ACHR icon
1105
Archer Aviation
ACHR
$3.41B
$2.84K ﹤0.01%
400
– –
MTUM icon
1106
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.83K ﹤0.01%
+14
New +$2.99K
BG icon
1107
Bunge Global
BG
$20.9B
$2.83K ﹤0.01%
+37
New +$2.77K
HLNE icon
1108
Hamilton Lane
HLNE
$3.88B
$2.83K ﹤0.01%
+19
New +$2.9K
FND icon
1109
Floor & Decor
FND
$6.03B
$2.82K ﹤0.01%
+35
New +$3.31K
CELH icon
1110
Celsius Holdings
CELH
$7.39B
$2.81K ﹤0.01%
+79
New +$2.15K
AAL icon
1111
American Airlines Group
AAL
$9.82B
$2.81K ﹤0.01%
+266
New +$4.01K
MDB icon
1112
MongoDB
MDB
$25.8B
$2.81K ﹤0.01%
+16
New +$3.9K
COO icon
1113
Cooper Companies
COO
$14.3B
$2.78K ﹤0.01%
33
-43
-57% -$3.85K
OGE icon
1114
OGE Energy
OGE
$9.86B
$2.76K ﹤0.01%
+60
New +$2.61K
MIDD icon
1115
Middleby
MIDD
$6.01B
$2.74K ﹤0.01%
+18
New +$2.82K
LEN.B icon
1116
Lennar Class B
LEN.B
$19.9B
$2.73K ﹤0.01%
+25
New +$2.98K
WING icon
1117
Wingstop
WING
$3.8B
$2.71K ﹤0.01%
+12
New +$3.12K
EPAM icon
1118
EPAM Systems
EPAM
$5.58B
$2.7K ﹤0.01%
+16
New +$3.53K
SWK icon
1119
Stanley Black & Decker
SWK
$14.5B
$2.69K ﹤0.01%
+35
New +$2.95K
JEF icon
1120
Jefferies Financial Group
JEF
$12.7B
$2.68K ﹤0.01%
+50
New +$3.39K
PEN icon
1121
Penumbra
PEN
$12.6B
$2.67K ﹤0.01%
+10
New +$2.71K
ASPN icon
1122
Aspen Aerogels
ASPN
$340M
$2.67K ﹤0.01%
+417
New +$4.02K
EVGO icon
1123
EVgo
EVGO
$219M
$2.66K ﹤0.01%
+1,000
New +$3.1K
DBEU icon
1124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$2.65K ﹤0.01%
+60
New +$2.66K
BC icon
1125
Brunswick
BC
$5.24B
$2.64K ﹤0.01%
+49
New +$3.07K
43 44
45
46 47

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GA
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AAP
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MA
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EF
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IIP
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CI
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TAL
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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.