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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
FLUT icon
1226
Flutter Entertainment
FLUT
$18.4B
$1.14K ﹤0.01%
4
-102
-96% -$25K
BSCP
1227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14K ﹤0.01%
+55
New +$1.14K
OSK icon
1228
Oshkosh
OSK
$9.66B
$1.14K ﹤0.01%
10
-10
-50% -$971
ALIT icon
1229
Alight
ALIT
$520M
$1.13K ﹤0.01%
10
– –
PPC icon
1230
Pilgrim's Pride
PPC
$6.94B
$1.13K ﹤0.01%
25
– –
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.39B
$1.12K ﹤0.01%
14
-22
-61% -$1.84K
MKTX icon
1232
MarketAxess Holdings
MKTX
$4.19B
$1.12K ﹤0.01%
5
-5
-50% -$1.1K
ACLS icon
1233
Axcelis
ACLS
$3.94B
$1.12K ﹤0.01%
16
-8
-33% -$456
SMID icon
1234
Smith-Midland
SMID
$164M
$1.11K ﹤0.01%
33
– –
KNX icon
1235
Knight Transportation
KNX
$11.5B
$1.11K ﹤0.01%
+25
New +$1.06K
PCVX icon
1236
Vaxcyte
PCVX
$8.01B
$1.11K ﹤0.01%
+34
New +$1.11K
NFG icon
1237
National Fuel Gas
NFG
$7.67B
$1.1K ﹤0.01%
13
+5
+63% +$404
CPA icon
1238
Copa Holdings
CPA
$5.65B
$1.1K ﹤0.01%
10
– –
USAR
1239
USA Rare Earth Inc
USAR
$3.65B
$1.1K ﹤0.01%
+100
New +$1.06K
PCOR icon
1240
Procore
PCOR
$7.03B
$1.09K ﹤0.01%
16
-11
-41% -$718
ETH
1241
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$1.09K ﹤0.01%
46
– –
ESI icon
1242
Element Solutions
ESI
$9.22B
$1.09K ﹤0.01%
48
+8
+20% +$168
TREX icon
1243
Trex
TREX
$4.57B
$1.09K ﹤0.01%
20
-15
-43% -$850
HAPN
1244
Happen Inc
HAPN
$2.16B
$1.08K ﹤0.01%
90
– –
IBTO icon
1245
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.08K ﹤0.01%
+44
New +$1.06K
FIX icon
1246
Comfort Systems
FIX
$60.9B
$1.07K ﹤0.01%
2
-1
-33% -$436
TPL icon
1247
Texas Pacific Land
TPL
$27.4B
$1.06K ﹤0.01%
3
– –
THC icon
1248
Tenet Healthcare
THC
$21B
$1.06K ﹤0.01%
6
-3
-33% -$452
PFGC icon
1249
Performance Food Group
PFGC
$18B
$1.05K ﹤0.01%
12
-54
-82% -$4.5K
DGII icon
1250
Digi International
DGII
$2.55B
$1.05K ﹤0.01%
30
– –
48 49
50
51 52

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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.