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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
EOLS icon
1126
Evolus
EOLS
$398M
$2.61K ﹤0.01%
+217
New +$2.84K
QRVO icon
1127
Qorvo
QRVO
$7.9B
$2.61K ﹤0.01%
+36
New +$2.74K
SCHR
1128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.59K ﹤0.01%
+104
New +$2.55K
AEIS icon
1129
Advanced Energy
AEIS
$10.1B
$2.57K ﹤0.01%
+27
New +$3.08K
OZK icon
1130
Bank OZK
OZK
$5.63B
$2.56K ﹤0.01%
+59
New +$2.79K
BFLY icon
1131
Butterfly Network
BFLY
$1.86B
$2.56K ﹤0.01%
1,123
-440
-28% -$1.57K
DAVA icon
1132
Endava
DAVA
$165M
$2.56K ﹤0.01%
131
– –
Z icon
1133
Zillow
Z
$7.78B
$2.54K ﹤0.01%
+37
New +$2.83K
VNT icon
1134
Vontier
VNT
$4.54B
$2.53K ﹤0.01%
+77
New +$2.8K
URA icon
1135
Global X Uranium ETF
URA
$5.21B
$2.52K ﹤0.01%
+110
New +$2.93K
BSY icon
1136
Bentley Systems
BSY
$11.2B
$2.52K ﹤0.01%
64
-144
-69% -$6.43K
ERIE icon
1137
Erie Indemnity
ERIE
$13B
$2.52K ﹤0.01%
+6
New +$2.45K
SEE
1138
DELISTED
Sealed Air
SEE
$2.46K ﹤0.01%
+85
New +$2.78K
WH icon
1139
Wyndham Hotels & Resorts
WH
$5.61B
$2.44K ﹤0.01%
+27
New +$2.74K
FFIN icon
1140
First Financial Bankshares
FFIN
$5.05B
$2.44K ﹤0.01%
+68
New +$2.5K
MPT
1141
Medical Properties Trust
MPT
$2.85B
$2.44K ﹤0.01%
+405
New +$2.05K
BLD
1142
DELISTED
TopBuild
BLD
$2.44K ﹤0.01%
+8
New +$2.56K
RRC icon
1143
Range Resources
RRC
$9.33B
$2.44K ﹤0.01%
+61
New +$2.35K
WWW icon
1144
Wolverine World Wide
WWW
$1.68B
$2.44K ﹤0.01%
+175
New +$3.19K
SNAP icon
1145
Snap
SNAP
$7.97B
$2.42K ﹤0.01%
278
+218
+363% +$2.27K
CIEN icon
1146
Ciena
CIEN
$46.8B
$2.42K ﹤0.01%
+40
New +$3.16K
VRTS icon
1147
Virtus Investment Partners
VRTS
$1.12B
$2.41K ﹤0.01%
+14
New +$2.67K
BWA icon
1148
BorgWarner
BWA
$12.8B
$2.41K ﹤0.01%
+84
New +$2.55K
FWONA icon
1149
Liberty Media Series A
FWONA
$23.4B
$2.41K ﹤0.01%
+30
New +$2.55K
NXT icon
1150
Nextpower Inc
NXT
$14.1B
$2.4K ﹤0.01%
+57
New +$2.53K
44 45
46
47 48

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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.