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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
BIO icon
1176
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.45K ﹤0.01%
6
-3
-33% -$709
FFIN icon
1177
First Financial Bankshares
FFIN
$4.94B
$1.44K ﹤0.01%
40
-28
-41% -$970
LITE icon
1178
Lumentum
LITE
$55.4B
$1.43K ﹤0.01%
15
– –
MASS icon
1179
908 Devices
MASS
$293M
$1.43K ﹤0.01%
200
– –
HBI
1180
DELISTED
Hanesbrands
HBI
$1.42K ﹤0.01%
310
– –
FC icon
1181
Franklin Covey
FC
$245M
$1.42K ﹤0.01%
62
-104
-63% -$2.3K
PEGA icon
1182
Pegasystems
PEGA
$4.7B
$1.41K ﹤0.01%
26
-14
-35% -$634
EEMA icon
1183
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$1.4K ﹤0.01%
+17
New +$1.29K
RHI icon
1184
Robert Half
RHI
$4.07B
$1.4K ﹤0.01%
34
+18
+113% +$820
VPL icon
1185
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.4K ﹤0.01%
+17
New +$1.3K
AAL icon
1186
American Airlines Group
AAL
$9.9B
$1.39K ﹤0.01%
124
-142
-53% -$1.52K
NBIX icon
1187
Neurocrine Biosciences
NBIX
$17.7B
$1.38K ﹤0.01%
11
-24
-69% -$2.75K
DT icon
1188
Dynatrace
DT
$12.7B
$1.38K ﹤0.01%
25
-24
-49% -$1.2K
CBSH icon
1189
Commerce Bancshares
CBSH
$8.49B
$1.37K ﹤0.01%
23
– –
CGNX icon
1190
Cognex
CGNX
$10.2B
$1.36K ﹤0.01%
43
-30
-41% -$859
LFUS icon
1191
Littelfuse
LFUS
$10.2B
$1.36K ﹤0.01%
6
+4
+200% +$789
CRDL
1192
Cardiol Therapeutics
CRDL
$134M
$1.36K ﹤0.01%
1,000
– –
VOYA icon
1193
Voya Financial
VOYA
$8.98B
$1.35K ﹤0.01%
19
+7
+58% +$449
FOXA icon
1194
Fox Class A
FOXA
$23.8B
$1.34K ﹤0.01%
24
+14
+140% +$738
EMN icon
1195
Eastman Chemical
EMN
$7.74B
$1.34K ﹤0.01%
18
-48
-73% -$3.77K
TTEK icon
1196
Tetra Tech
TTEK
$8.28B
$1.33K ﹤0.01%
37
-34
-48% -$1.13K
LEA icon
1197
Lear
LEA
$7.26B
$1.33K ﹤0.01%
14
-25
-64% -$2.2K
TOST icon
1198
Toast
TOST
$17.9B
$1.33K ﹤0.01%
30
-13
-30% -$511
AMKR icon
1199
Amkor Technology
AMKR
$15B
$1.32K ﹤0.01%
63
+8
+15% +$148
CROX icon
1200
Crocs
CROX
$6.69B
$1.32K ﹤0.01%
13
-1
-7% -$102
46 47
48
49 50

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GA
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AAP
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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.