We are live on
!
Find out more
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
(+43%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Mondelez International
MDLZ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
SiTime
SITM
$13.9B
| $1.68K | ﹤0.01% |
+11
| New | +$2.11K |
|
1227
Dropbox
DBX
$7.75B
| $1.66K | ﹤0.01% |
+62
| New | +$1.8K |
|
1228
OmniAb
OABI
$286M
| $1.65K | ﹤0.01% |
+689
| New | +$2.25K |
|
1229
TC Energy
TRP
$70.2B
| $1.65K | ﹤0.01% |
35
-250
| -88% | -$11.7K |
|
1230
First Solar
FSLR
$21.4B
| $1.64K | ﹤0.01% |
+13
| New | +$2.03K |
|
1231
Rambus
RMBS
$9.02B
| $1.61K | ﹤0.01% |
+31
| New | +$1.82K |
|
|
JBGS
1232
JBG SMITH
JBGS
$859M
| $1.59K | ﹤0.01% |
+99
| New | +$1.5K |
|
1233
HealthEquity
HQY
$8.66B
| $1.59K | ﹤0.01% |
+18
| New | +$1.85K |
|
1234
Certara
CERT
$1.24B
| $1.58K | ﹤0.01% |
+160
| New | +$1.94K |
|
1235
Caesars Entertainment
CZR
$6.06B
| $1.57K | ﹤0.01% |
+63
| New | +$2.05K |
|
1236
Louisiana-Pacific
LPX
$5.18B
| $1.56K | ﹤0.01% |
+17
| New | +$1.77K |
|
1237
Nu Skin
NUS
$255M
| $1.55K | ﹤0.01% |
+213
| New | +$1.55K |
|
1238
Webster Financial
WBS
$12.3B
| $1.55K | ﹤0.01% |
+30
| New | +$1.67K |
|
1239
Acadia Realty Trust
AKR
$3.05B
| $1.53K | ﹤0.01% |
+73
| New | +$1.65K |
|
1240
Bank of Hawaii
BOH
$3.15B
| $1.52K | ﹤0.01% |
+22
| New | +$1.56K |
|
1241
Affiliated Managers Group
AMG
$9.62B
| $1.51K | ﹤0.01% |
+9
| New | +$1.57K |
|
1242
Henry Schein
HSIC
$9.72B
| $1.51K | ﹤0.01% |
+22
| New | +$1.62K |
|
1243
RPM International
RPM
$13.9B
| $1.5K | ﹤0.01% |
+13
| New | +$1.58K |
|
|
TMHC
1244
DELISTED
Taylor Morrison
TMHC
| $1.5K | ﹤0.01% |
+25
| New | +$1.56K |
|
|
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5K | ﹤0.01% |
+48
| New | +$1.49K |
|
|
OKLO
1246
Oklo
OKLO
$6.56B
| $1.49K | ﹤0.01% |
+69
| New | +$2.33K |
|
1247
United Bankshares
UBSI
$6.72B
| $1.49K | ﹤0.01% |
+43
| New | +$1.57K |
|
1248
Crocs
CROX
$6.73B
| $1.49K | ﹤0.01% |
+14
| New | +$1.45K |
|
1249
Artisan Partners
APAM
$2.88B
| $1.49K | ﹤0.01% |
+38
| New | +$1.61K |
|
1250
Navient
NAVI
$829M
| $1.45K | ﹤0.01% |
+115
| New | +$1.57K |
|
Similar funds
NAAA
GA
AAP
MA
EF
IIP
CI
RFP
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.