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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
TW icon
1126
Tradeweb Markets
TW
$21.7B
$1.76K ﹤0.01%
12
-4
-25% -$558
MPT
1127
Medical Properties Trust
MPT
$2.86B
$1.75K ﹤0.01%
405
– –
PLNT icon
1128
Planet Fitness
PLNT
$4.29B
$1.75K ﹤0.01%
16
-15
-48% -$1.5K
CUZ icon
1129
Cousins Properties
CUZ
$5.28B
$1.74K ﹤0.01%
58
-40
-41% -$1.13K
TXG icon
1130
10x Genomics
TXG
$5.83B
$1.74K ﹤0.01%
150
+35
+30% +$319
DCI icon
1131
Donaldson
DCI
$10.8B
$1.73K ﹤0.01%
25
-3
-11% -$202
IDV icon
1132
iShares International Select Dividend ETF
IDV
$8.24B
$1.73K ﹤0.01%
+50
New +$1.63K
JBGS
1133
JBG SMITH
JBGS
$832M
$1.71K ﹤0.01%
99
– –
APTV icon
1134
Aptiv
APTV
$12.2B
$1.71K ﹤0.01%
25
-28
-53% -$1.73K
GXO icon
1135
GXO Logistics
GXO
$6.13B
$1.71K ﹤0.01%
35
-146
-81% -$5.82K
WY icon
1136
Weyerhaeuser
WY
$17.2B
$1.7K ﹤0.01%
66
-780
-92% -$20.4K
LNT icon
1137
Alliant Energy
LNT
$19.1B
$1.69K ﹤0.01%
28
– –
AU icon
1138
AngloGold Ashanti
AU
$40.7B
$1.69K ﹤0.01%
37
-41
-53% -$1.76K
FNB icon
1139
FNB Corp
FNB
$6.71B
$1.68K ﹤0.01%
115
+105
+1,050% +$1.42K
SPTI icon
1140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.67K ﹤0.01%
+58
New +$1.65K
DAY
1141
DELISTED
Dayforce
DAY
$1.66K ﹤0.01%
30
-48
-62% -$2.74K
BOKF icon
1142
BOK Financial
BOKF
$8.58B
$1.66K ﹤0.01%
+17
New +$1.6K
DTM icon
1143
DT Midstream
DTM
$14.3B
$1.65K ﹤0.01%
15
– –
GRAL
1144
GRAIL Inc
GRAL
$2.87B
$1.65K ﹤0.01%
32
+20
+167% +$724
SUI icon
1145
Sun Communities
SUI
$15B
$1.65K ﹤0.01%
13
-5
-28% -$620
BAX icon
1146
Baxter International
BAX
$12.1B
$1.64K ﹤0.01%
54
-279
-84% -$8.46K
LLYVK icon
1147
Liberty Live Group Series C
LLYVK
$9.41B
$1.62K ﹤0.01%
20
– –
EVR icon
1148
Evercore
EVR
$13.2B
$1.62K ﹤0.01%
6
+1
+20% +$220
BLD
1149
DELISTED
TopBuild
BLD
$1.62K ﹤0.01%
5
-3
-38% -$890
BTI icon
1150
British American Tobacco
BTI
$131B
$1.61K ﹤0.01%
+34
New +$1.51K
44 45
46
47 48

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GA
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AAP
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EF
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IIP
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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.