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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
BSTZ icon
1151
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$2.4K ﹤0.01%
+135
New +$2.75K
TW icon
1152
Tradeweb Markets
TW
$23.1B
$2.38K ﹤0.01%
+16
New +$2.13K
OXY.WS icon
1153
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.35K ﹤0.01%
85
– –
DECK icon
1154
Deckers Outdoor
DECK
$14.3B
$2.35K ﹤0.01%
+21
New +$3.39K
PAVE icon
1155
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.34K ﹤0.01%
+62
New +$2.51K
IDA icon
1156
Idacorp
IDA
$8.08B
$2.33K ﹤0.01%
+20
New +$2.24K
PTC icon
1157
PTC
PTC
$15.1B
$2.33K ﹤0.01%
+15
New +$2.58K
POWI icon
1158
Power Integrations
POWI
$3.27B
$2.32K ﹤0.01%
+46
New +$2.75K
SUI icon
1159
Sun Communities
SUI
$15.7B
$2.32K ﹤0.01%
+18
New +$2.3K
DT icon
1160
Dynatrace
DT
$12.9B
$2.31K ﹤0.01%
+49
New +$2.68K
PAG icon
1161
Penske Automotive Group
PAG
$14.8B
$2.3K ﹤0.01%
+16
New +$2.56K
GBCI icon
1162
Glacier Bancorp
GBCI
$6.39B
$2.3K ﹤0.01%
+52
New +$2.5K
HR icon
1163
Healthcare Realty
HR
$7.54B
$2.28K ﹤0.01%
+135
New +$2.24K
NEU icon
1164
NewMarket
NEU
$7.22B
$2.27K ﹤0.01%
+4
New +$2.11K
PHO icon
1165
Invesco Water Resources ETF
PHO
$2.04B
$2.26K ﹤0.01%
35
– –
PCTY icon
1166
Paylocity
PCTY
$7.75B
$2.25K ﹤0.01%
+12
New +$2.4K
BDN
1167
Brandywine Realty Trust
BDN
$521M
$2.24K ﹤0.01%
+503
New +$2.49K
ENPH icon
1168
Enphase Energy
ENPH
$4.83B
$2.23K ﹤0.01%
+36
New +$2.28K
RL icon
1169
Ralph Lauren
RL
$22.6B
$2.21K ﹤0.01%
+10
New +$2.48K
WEX icon
1170
WEX
WEX
$6.48B
$2.2K ﹤0.01%
+14
New +$2.31K
BIO icon
1171
Bio-Rad Laboratories Class A
BIO
$8.75B
$2.19K ﹤0.01%
+9
New +$2.71K
ONTO icon
1172
Onto Innovation
ONTO
$11.4B
$2.19K ﹤0.01%
+18
New +$3.03K
CGNX icon
1173
Cognex
CGNX
$9.81B
$2.18K ﹤0.01%
+73
New +$2.57K
GGG icon
1174
Graco
GGG
$13.2B
$2.17K ﹤0.01%
+26
New +$2.2K
UI icon
1175
Ubiquiti
UI
$32.4B
$2.17K ﹤0.01%
+7
New +$2.48K
45 46
47
48 49

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NAAA
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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.