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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
(+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 | |
|---|---|---|---|---|---|---|
1251
DT Midstream
DTM
$14B
| $1.45K | ﹤0.01% |
+15
| New | +$1.5K |
|
1252
Bank of Montreal
BMO
$123B
| $1.43K | ﹤0.01% |
15
-81
| -84% | -$8.01K |
|
1253
Toast
TOST
$19B
| $1.43K | ﹤0.01% |
+43
| New | +$1.61K |
|
1254
Wynn Resorts
WYNN
$10.2B
| $1.42K | ﹤0.01% |
+17
| New | +$1.45K |
|
1255
OneMain Financial
OMF
$7.34B
| $1.42K | ﹤0.01% |
+29
| New | +$1.54K |
|
1256
Symbotic
SYM
$5.17B
| $1.42K | ﹤0.01% |
+70
| New | +$1.79K |
|
1257
Howard Hughes
HHH
$4.01B
| $1.41K | ﹤0.01% |
+19
| New | +$1.43K |
|
1258
Hanover Insurance
THG
$8.19B
| $1.39K | ﹤0.01% |
+8
| New | +$1.29K |
|
1259
Pegasystems
PEGA
$5.04B
| $1.39K | ﹤0.01% |
+40
| New | +$1.77K |
|
1260
Clean Harbors
CLH
$17.2B
| $1.38K | ﹤0.01% |
+7
| New | +$1.53K |
|
1261
Laureate Education
LAUR
$5.37B
| $1.37K | ﹤0.01% |
+67
| New | +$1.29K |
|
1262
Commerce Bancshares
CBSH
$8.72B
| $1.37K | ﹤0.01% |
+23
| New | +$1.4K |
|
1263
Otter Tail
OTTR
$3.87B
| $1.37K | ﹤0.01% |
+17
| New | +$1.35K |
|
1264
Credo Technology Group
CRDO
$33.2B
| $1.37K | ﹤0.01% |
+34
| New | +$2.11K |
|
1265
Liberty Live Group Series C
LLYVK
$9.36B
| $1.36K | ﹤0.01% |
+20
| New | +$1.43K |
|
1266
Pilgrim's Pride
PPC
$7.09B
| $1.36K | ﹤0.01% |
+25
| New | +$1.25K |
|
|
REVG
1267
DELISTED
REV Group
REVG
| $1.36K | ﹤0.01% |
+43
| New | +$1.39K |
|
1268
Phinia Inc
PHIN
$2.98B
| $1.36K | ﹤0.01% |
+32
| New | +$1.53K |
|
1269
Alcoa
AA
$11.3B
| $1.34K | ﹤0.01% |
+44
| New | +$1.54K |
|
|
CFLT
1270
DELISTED
Confluent
CFLT
| $1.34K | ﹤0.01% |
+57
| New | +$1.65K |
|
1271
Option Care Health
OPCH
$3.77B
| $1.33K | ﹤0.01% |
+38
| New | +$1.19K |
|
1272
Teradata
TDC
$2.86B
| $1.33K | ﹤0.01% |
+59
| New | +$1.6K |
|
1273
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.32K | ﹤0.01% |
+4
| New | +$1.31K |
|
1274
Texas Pacific Land
TPL
$26.7B
| $1.32K | ﹤0.01% |
+3
| New | +$1.34K |
|
1275
Boyd Gaming
BYD
$6.7B
| $1.32K | ﹤0.01% |
+20
| New | +$1.47K |
|
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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.