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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
IEX icon
1101
IDEX
IEX
$16.6B
$1.93K ﹤0.01%
11
+5
+83% +$886
FUBO icon
1102
FuboTV Inc
FUBO
$256M
$1.93K ﹤0.01%
+42
New +$1.57K
KEX icon
1103
Kirby Corp
KEX
$7.76B
$1.93K ﹤0.01%
17
+5
+42% +$525
STWD icon
1104
Starwood Property Trust
STWD
$6.15B
$1.93K ﹤0.01%
96
+56
+140% +$1.09K
HURN icon
1105
Huron Consulting
HURN
$1.89B
$1.93K ﹤0.01%
+14
New +$1.99K
MUR icon
1106
Murphy Oil
MUR
$5.38B
$1.91K ﹤0.01%
85
+58
+215% +$1.29K
AZEK
1107
DELISTED
The AZEK Co
AZEK
$1.9K ﹤0.01%
35
– –
DXC icon
1108
DXC Technology
DXC
$1.68B
$1.9K ﹤0.01%
124
+50
+68% +$769
PTC icon
1109
PTC
PTC
$14.5B
$1.9K ﹤0.01%
11
-4
-27% -$645
XPO icon
1110
XPO
XPO
$24.4B
$1.9K ﹤0.01%
15
-220
-94% -$24.7K
ENS icon
1111
EnerSys
ENS
$6.94B
$1.89K ﹤0.01%
+22
New +$1.92K
LNTH icon
1112
Lantheus
LNTH
$7.03B
$1.88K ﹤0.01%
23
-109
-83% -$9.57K
AVTR icon
1113
Avantor
AVTR
$8.03B
$1.87K ﹤0.01%
139
-842
-86% -$11.5K
LECO icon
1114
Lincoln Electric
LECO
$14.1B
$1.87K ﹤0.01%
9
+3
+50% +$574
SWKS icon
1115
Skyworks Solutions
SWKS
$9.54B
$1.86K ﹤0.01%
25
-167
-87% -$11.1K
MP icon
1116
MP Materials
MP
$7.68B
$1.83K ﹤0.01%
55
-75
-58% -$1.91K
FICO icon
1117
Fair Isaac
FICO
$29.7B
$1.83K ﹤0.01%
1
-3
-75% -$5.63K
ACHC icon
1118
Acadia Healthcare
ACHC
$2.99B
$1.82K ﹤0.01%
+80
New +$1.9K
DPZ icon
1119
Domino's
DPZ
$11.4B
$1.8K ﹤0.01%
4
-3
-43% -$1.41K
HROW icon
1120
Harrow
HROW
$1.4B
$1.8K ﹤0.01%
59
-135
-70% -$3.63K
DGX icon
1121
Quest Diagnostics
DGX
$25.6B
$1.8K ﹤0.01%
10
-1
-9% -$174
MANH icon
1122
Manhattan Associates
MANH
$9.42B
$1.78K ﹤0.01%
9
-31
-78% -$5.63K
DBX icon
1123
Dropbox
DBX
$7.13B
$1.77K ﹤0.01%
62
– –
TTC icon
1124
Toro Company
TTC
$9.01B
$1.77K ﹤0.01%
+25
New +$1.77K
STNE icon
1125
StoneCo
STNE
$2.65B
$1.76K ﹤0.01%
110
– –
43 44
45
46 47

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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.