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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
MCD icon
101
McDonald's
MCD
$192B
$4.56M 0.21%
14,586
+257
+2% +$76.9K
PYPL icon
102
PayPal
PYPL
$49.7B
$4.42M 0.2%
67,777
+5,934
+10% +$462K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.3M 0.2%
86,919
+32,099
+59% +$1.64M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.16M 0.19%
67,312
+41,701
+163% +$2.61M
STZ icon
105
Constellation Brands
STZ
$22.2B
$4.04M 0.18%
22,016
-8,841
-29% -$1.61M
FCNCA icon
106
First Citizens BancShares
FCNCA
$24.5B
$3.93M 0.18%
2,120
+20
+1% +$40.7K
AXP icon
107
American Express
AXP
$228B
$3.87M 0.18%
14,390
+682
+5% +$202K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.62M 0.17%
62,095
+31,094
+100% +$1.93M
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.56M 0.16%
+71,626
New +$3.56M
H icon
110
Hyatt Hotels
H
$17.9B
$3.53M 0.16%
28,843
+1,352
+5% +$195K
MS icon
111
Morgan Stanley
MS
$333B
$3.49M 0.16%
29,911
+11,557
+63% +$1.49M
NVO
112
Novo Nordisk
NVO
$220B
$3.47M 0.16%
49,986
+735
+1% +$60.7K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$3.46M 0.16%
38,300
+7,724
+25% +$762K
BP icon
114
BP
BP
$110B
$3.26M 0.15%
96,534
-1,200
-1% -$39.2K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.8B
$3.25M 0.15%
12,651
– –
CVS icon
116
CVS Health
CVS
$137B
$3.2M 0.15%
47,302
+20,313
+75% +$1.22M
ULTA icon
117
Ulta Beauty
ULTA
$20.7B
$3.17M 0.14%
8,640
+655
+8% +$250K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.6B
$3.16M 0.14%
38,721
+21,193
+121% +$1.71M
MRK icon
119
Merck
MRK
$325B
$3.07M 0.14%
34,246
+1,696
+5% +$158K
SO icon
120
Southern Company
SO
$109B
$2.92M 0.13%
31,799
+1,353
+4% +$117K
PGR icon
121
Progressive
PGR
$126B
$2.92M 0.13%
10,313
+10,188
+8,150% +$2.66M
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.13%
93,803
+5,102
+6% +$161K
PM icon
123
Philip Morris
PM
$305B
$2.87M 0.13%
18,077
-1,560
-8% -$221K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.82M 0.13%
27,991
+2,541
+10% +$255K
CMCSA icon
125
Comcast
CMCSA
$82.2B
$2.8M 0.13%
75,891
-2,211
-3% -$79.8K
3 4
5
6 7

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GA
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AAP
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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.