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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
MS icon
101
Morgan Stanley
MS
$339B
$4.64M 0.2%
32,942
+3,031
+10% +$372K
H icon
102
Hyatt Hotels
H
$18B
$4.61M 0.2%
32,990
+4,147
+14% +$517K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.58M 0.2%
91,345
+4,426
+5% +$214K
AZN icon
104
AstraZeneca
AZN
$262B
$4.43M 0.19%
31,675
+12
+0% +$1.68K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$4.41M 0.19%
14,499
-6,437
-31% -$1.81M
MCD icon
106
McDonald's
MCD
$190B
$4.36M 0.19%
14,928
+342
+2% +$105K
AVDE icon
107
Avantis International Equity ETF
AVDE
$17.4B
$4.33M 0.19%
58,491
+19,900
+52% +$1.39M
ULTA icon
108
Ulta Beauty
ULTA
$20.6B
$4.29M 0.19%
9,180
+540
+6% +$223K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71M 0.16%
59,835
-2,260
-4% -$133K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$3.7M 0.16%
34,856
-3,444
-9% -$329K
DELL icon
111
Dell
DELL
$256B
$3.66M 0.16%
29,884
+10,264
+52% +$1.05M
VV icon
112
Vanguard Large-Cap ETF
VV
$52.2B
$3.65M 0.16%
12,805
+154
+1% +$40.6K
MU icon
113
Micron Technology
MU
$959B
$3.63M 0.16%
29,422
+4,328
+17% +$404K
NVO
114
Novo Nordisk
NVO
$223B
$3.49M 0.15%
50,614
+628
+1% +$42.7K
PM icon
115
Philip Morris
PM
$301B
$3.3M 0.14%
18,106
+29
+0.2% +$4.98K
STZ icon
116
Constellation Brands
STZ
$22.7B
$3.28M 0.14%
20,157
-1,859
-8% -$333K
GS icon
117
Goldman Sachs
GS
$314B
$3.18M 0.14%
4,496
+474
+12% +$275K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$3.17M 0.14%
35,417
-3,304
-9% -$282K
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.6B
$3.05M 0.13%
1,560
-560
-26% -$1.02M
NKE icon
120
Nike
NKE
$64.9B
$3.02M 0.13%
42,526
-1,188
-3% -$71.3K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.98M 0.13%
32,427
+287
+0.9% +$24.8K
CVS icon
122
CVS Health
CVS
$137B
$2.95M 0.13%
42,714
-4,588
-10% -$301K
SO icon
123
Southern Company
SO
$107B
$2.94M 0.13%
32,068
+269
+0.8% +$24.2K
BP icon
124
BP
BP
$108B
$2.87M 0.13%
95,851
-683
-0.7% -$20K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
$2.86M 0.12%
119,878
+50
+0% +$1.1K
3 4
5
6 7

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NAAA
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GA
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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.