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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
GPI icon
1201
Group 1 Automotive
GPI
$4.01B
$1.31K ﹤0.01%
3
– –
OTTR icon
1202
Otter Tail
OTTR
$3.87B
$1.31K ﹤0.01%
17
– –
TRIP icon
1203
TripAdvisor
TRIP
$1.66B
$1.3K ﹤0.01%
100
+90
+900% +$1.2K
GBCI icon
1204
Glacier Bancorp
GBCI
$6.38B
$1.29K ﹤0.01%
30
-22
-42% -$912
ASH icon
1205
Ashland
ASH
$3.04B
$1.26K ﹤0.01%
25
+15
+150% +$763
IBTH icon
1206
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.24K ﹤0.01%
+55
New +$1.23K
OPCH icon
1207
Option Care Health
OPCH
$3.42B
$1.24K ﹤0.01%
38
– –
TRU icon
1208
TransUnion
TRU
$14.9B
$1.23K ﹤0.01%
14
-24
-63% -$2K
EHC icon
1209
Encompass Health
EHC
$11.3B
$1.23K ﹤0.01%
10
+5
+100% +$571
LAMR icon
1210
Lamar Advertising Co
LAMR
$16.3B
$1.21K ﹤0.01%
10
+6
+150% +$696
FCPT icon
1211
Four Corners Property Trust
FCPT
$2.83B
$1.21K ﹤0.01%
45
– –
OLN icon
1212
Olin
OLN
$2.49B
$1.21K ﹤0.01%
60
-269
-82% -$5.59K
XRAY icon
1213
Dentsply Sirona
XRAY
$2.61B
$1.19K ﹤0.01%
75
-45
-38% -$673
HR icon
1214
Healthcare Realty
HR
$7.46B
$1.19K ﹤0.01%
75
-60
-44% -$912
SM icon
1215
SM Energy
SM
$7.26B
$1.19K ﹤0.01%
48
+30
+167% +$726
AMG icon
1216
Affiliated Managers Group
AMG
$9.61B
$1.18K ﹤0.01%
6
-3
-33% -$520
FN icon
1217
Fabrinet
FN
$16.9B
$1.18K ﹤0.01%
4
– –
COLD icon
1218
Americold
COLD
$4.17B
$1.17K ﹤0.01%
70
+47
+204% +$852
NUMG icon
1219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.16K ﹤0.01%
24
– –
BSCR icon
1220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.16K ﹤0.01%
+59
New +$1.16K
BSCT icon
1221
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.16K ﹤0.01%
+62
New +$1.15K
CLH icon
1222
Clean Harbors
CLH
$15.9B
$1.16K ﹤0.01%
5
-2
-29% -$438
APAM icon
1223
Artisan Partners
APAM
$2.86B
$1.15K ﹤0.01%
26
-12
-32% -$480
FWONK icon
1224
Liberty Media Series C
FWONK
$24.6B
$1.15K ﹤0.01%
11
+5
+83% +$465
CRUS icon
1225
Cirrus Logic
CRUS
$6.87B
$1.15K ﹤0.01%
11
-9
-45% -$882
47 48
49
50 51

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GA
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AAP
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MA
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EF
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IIP
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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.