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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
DGX icon
1201
Quest Diagnostics
DGX
$26B
$1.86K ﹤0.01%
+11
New +$1.81K
UTHR icon
1202
United Therapeutics
UTHR
$26B
$1.85K ﹤0.01%
+6
New +$2.06K
XHB icon
1203
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$1.84K ﹤0.01%
+19
New +$1.97K
ESS icon
1204
Essex Property Trust
ESS
$19.1B
$1.84K ﹤0.01%
+6
New +$1.75K
PSFE icon
1205
Paysafe
PSFE
$444M
$1.84K ﹤0.01%
117
+26
+29% +$472
UHAL.B icon
1206
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.83K ﹤0.01%
+31
New +$1.94K
BEPC icon
1207
Brookfield Renewable
BEPC
$5.87B
$1.81K ﹤0.01%
+65
New +$1.78K
AESI icon
1208
Atlas Energy Solutions
AESI
$1.32B
$1.81K ﹤0.01%
+101
New +$2.1K
LNT icon
1209
Alliant Energy
LNT
$18.8B
$1.8K ﹤0.01%
+28
New +$1.71K
XRAY icon
1210
Dentsply Sirona
XRAY
$2.82B
$1.79K ﹤0.01%
+120
New +$2.13K
HBI
1211
DELISTED
Hanesbrands
HBI
$1.79K ﹤0.01%
+310
New +$2.17K
PCOR icon
1212
Procore
PCOR
$7.54B
$1.78K ﹤0.01%
+27
New +$2.04K
RGEN icon
1213
Repligen
RGEN
$7B
$1.78K ﹤0.01%
+14
New +$2.15K
ACM icon
1214
Aecom
ACM
$9.4B
$1.76K ﹤0.01%
+19
New +$1.93K
W icon
1215
Wayfair
W
$11.9B
$1.76K ﹤0.01%
+55
New +$2.29K
IART icon
1216
Integra LifeSciences
IART
$1.37B
$1.76K ﹤0.01%
+80
New +$1.88K
JNPR
1217
DELISTED
Juniper Networks
JNPR
$1.74K ﹤0.01%
+48
New +$1.76K
PATH icon
1218
UiPath
PATH
$6.52B
$1.73K ﹤0.01%
+168
New +$2.16K
FOUR icon
1219
Shift4
FOUR
$4.48B
$1.72K ﹤0.01%
+21
New +$2.16K
AZEK
1220
DELISTED
The AZEK Co
AZEK
$1.71K ﹤0.01%
+35
New +$1.66K
CRBG icon
1221
Corebridge Financial
CRBG
$14.2B
$1.71K ﹤0.01%
+54
New +$1.75K
MMSI icon
1222
Merit Medical Systems
MMSI
$4.75B
$1.69K ﹤0.01%
+16
New +$1.65K
VKTX icon
1223
Viking Therapeutics
VKTX
$3.87B
$1.69K ﹤0.01%
+70
New +$2.21K
BYRN icon
1224
Byrna Technologies
BYRN
$98.9M
$1.68K ﹤0.01%
100
– –
WOLF icon
1225
Wolfspeed
WOLF
$1.07B
$1.68K ﹤0.01%
+550
New +$3.21K
47 48
49
50 51

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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
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IIP
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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.