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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
(+43%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Mondelez International
MDLZ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
NiSource
NI
$21.6B
| $2.17K | ﹤0.01% |
+54
| New | +$2.08K |
|
1177
MarketAxess Holdings
MKTX
$4.43B
| $2.16K | ﹤0.01% |
+10
| New | +$2.1K |
|
1178
Mirum Pharmaceuticals
MIRM
$6.7B
| $2.16K | ﹤0.01% |
+48
| New | +$2.26K |
|
1179
Albertsons Companies
ACI
$5.9B
| $2.11K | ﹤0.01% |
+96
| New | +$1.98K |
|
1180
FMC
FMC
$1.3B
| $2.11K | ﹤0.01% |
+50
| New | +$2.22K |
|
1181
Invesco WilderHill Clean Energy ETF
PBW
$392M
| $2.11K | ﹤0.01% |
+134
| New | +$2.51K |
|
1182
Bausch Health
BHC
$1.71B
| $2.1K | ﹤0.01% |
+325
| New | +$2.33K |
|
1183
Tetra Tech
TTEK
$8.97B
| $2.08K | ﹤0.01% |
+71
| New | +$2.38K |
|
1184
JB Hunt Transport Services
JBHT
$26B
| $2.07K | ﹤0.01% |
+14
| New | +$2.31K |
|
1185
SentinelOne
S
$6.43B
| $2.04K | ﹤0.01% |
+112
| New | +$2.43K |
|
1186
Trex
TREX
$4.45B
| $2.03K | ﹤0.01% |
+35
| New | +$2.27K |
|
1187
CenterPoint Energy
CNP
$28.5B
| $2.03K | ﹤0.01% |
+56
| New | +$1.88K |
|
1188
Cushman & Wakefield Ltd
CWK
$3.22B
| $2.02K | ﹤0.01% |
+198
| New | +$2.41K |
|
1189
Host Hotels & Resorts
HST
$17.6B
| $2.02K | ﹤0.01% |
+142
| New | +$2.3K |
|
|
GAP
1190
The Gap Inc
GAP
$7.35B
| $2K | ﹤0.01% |
+97
| New | +$2.18K |
|
1191
Cirrus Logic
CRUS
$6.85B
| $1.99K | ﹤0.01% |
+20
| New | +$2.06K |
|
1192
Royal Gold
RGLD
$16.9B
| $1.96K | ﹤0.01% |
+12
| New | +$1.76K |
|
1193
Boston Beer
SAM
$1.92B
| $1.91K | ﹤0.01% |
+8
| New | +$1.95K |
|
1194
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.9K | ﹤0.01% |
+47
| New | +$1.91K |
|
|
X
1195
DELISTED
US Steel
X
| $1.9K | ﹤0.01% |
+45
| New | +$1.7K |
|
1196
Amcor
AMCR
$21.2B
| $1.89K | ﹤0.01% |
39
-91
| -70% | -$4.48K |
|
1197
Molson Coors Class B
TAP
$7.94B
| $1.89K | ﹤0.01% |
+31
| New | +$1.78K |
|
1198
Allegro MicroSystems
ALGM
$8.21B
| $1.89K | ﹤0.01% |
+75
| New | +$1.87K |
|
1199
Oshkosh
OSK
$9.04B
| $1.88K | ﹤0.01% |
+20
| New | +$2K |
|
1200
Donaldson
DCI
$10.8B
| $1.88K | ﹤0.01% |
+28
| New | +$1.94K |
|
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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.