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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
ATRC icon
1151
AtriCure
ATRC
$1.89B
$1.61K ﹤0.01%
49
-40
-45% -$1.3K
COHR icon
1152
Coherent
COHR
$53.1B
$1.61K ﹤0.01%
18
-179
-91% -$12.9K
AKAM icon
1153
Akamai
AKAM
$16.4B
$1.6K ﹤0.01%
20
+14
+233% +$1.09K
ST icon
1154
Sensata Technologies
ST
$6.75B
$1.6K ﹤0.01%
53
+15
+39% +$368
ARMK icon
1155
Aramark
ARMK
$15.2B
$1.59K ﹤0.01%
38
– –
AN icon
1156
AutoNation
AN
$7.1B
$1.59K ﹤0.01%
8
– –
ENPH icon
1157
Enphase Energy
ENPH
$5.01B
$1.59K ﹤0.01%
40
+4
+11% +$185
REYN icon
1158
Reynolds Consumer Products
REYN
$5.37B
$1.59K ﹤0.01%
74
+48
+185% +$1.09K
IPG
1159
DELISTED
Interpublic Group of Companies
IPG
$1.57K ﹤0.01%
64
+21
+49% +$511
LAUR icon
1160
Laureate Education
LAUR
$5.25B
$1.57K ﹤0.01%
67
– –
SF
1161
Stifel
SF
$12.5B
$1.56K ﹤0.01%
23
-33
-59% -$2.03K
CHRD icon
1162
Chord Energy
CHRD
$7.42B
$1.55K ﹤0.01%
16
+6
+60% +$571
CNX icon
1163
CNX Resources
CNX
$4.77B
$1.55K ﹤0.01%
+46
New +$1.45K
TMHC icon
1164
Taylor Morrison
TMHC
$1.54K ﹤0.01%
25
– –
FTDR icon
1165
Frontdoor
FTDR
$5.1B
$1.53K ﹤0.01%
26
– –
ONTO icon
1166
Onto Innovation
ONTO
$13B
$1.51K ﹤0.01%
15
-3
-17% -$320
GLDM icon
1167
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.51K ﹤0.01%
+23
New +$1.5K
RRC icon
1168
Range Resources
RRC
$8.85B
$1.5K ﹤0.01%
37
-24
-39% -$905
BOH icon
1169
Bank of Hawaii
BOH
$3.17B
$1.49K ﹤0.01%
22
– –
BEPC icon
1170
Brookfield Renewable
BEPC
$5.95B
$1.48K ﹤0.01%
45
-20
-31% -$584
ACM icon
1171
Aecom
ACM
$9.12B
$1.47K ﹤0.01%
13
-6
-32% -$623
LPX icon
1172
Louisiana-Pacific
LPX
$5.19B
$1.46K ﹤0.01%
17
– –
POOL icon
1173
Pool Corp
POOL
$6.73B
$1.46K ﹤0.01%
5
-28
-85% -$8.47K
STAG icon
1174
STAG Industrial
STAG
$7.77B
$1.45K ﹤0.01%
40
+30
+300% +$1.04K
CVI icon
1175
CVR Energy
CVI
$3.43B
$1.45K ﹤0.01%
54
– –
45 46
47
48 49

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GA
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AAP
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EF
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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.