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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 | |
|---|---|---|---|---|---|---|
1276
Aramark
ARMK
$15.2B
| $1.31K | ﹤0.01% |
+38
| New | +$1.4K |
|
1277
Graphic Packaging
GPK
$3.33B
| $1.3K | ﹤0.01% |
+50
| New | +$1.34K |
|
|
HIO
1278
Western Asset High Income Opportunity Fund
HIO
$335M
| $1.3K | ﹤0.01% |
326
| – | – |
|
1279
AutoNation
AN
$7.67B
| $1.3K | ﹤0.01% |
+8
| New | +$1.43K |
|
1280
Four Corners Property Trust
FCPT
$2.86B
| $1.29K | ﹤0.01% |
+45
| New | +$1.26K |
|
1281
Meritage Homes
MTH
$4.87B
| $1.28K | ﹤0.01% |
+18
| New | +$1.35K |
|
1282
Natera
NTRA
$36B
| $1.27K | ﹤0.01% |
+9
| New | +$1.45K |
|
1283
DXC Technology
DXC
$1.83B
| $1.26K | ﹤0.01% |
+74
| New | +$1.44K |
|
1284
Globus Medical
GMED
$10.9B
| $1.25K | ﹤0.01% |
+17
| New | +$1.41K |
|
1285
ARK Innovation ETF
ARKK
$5.66B
| $1.24K | ﹤0.01% |
+26
| New | +$1.49K |
|
1286
SiteOne Landscape Supply
SITE
$4.12B
| $1.22K | ﹤0.01% |
10
-21
| -68% | -$2.79K |
|
1287
Kirby Corp
KEX
$7.32B
| $1.21K | ﹤0.01% |
+12
| New | +$1.25K |
|
1288
Hims & Hers Health
HIMS
$6.41B
| $1.21K | ﹤0.01% |
+41
| New | +$1.52K |
|
1289
Tenet Healthcare
THC
$22.4B
| $1.21K | ﹤0.01% |
+9
| New | +$1.19K |
|
1290
Axcelis
ACLS
$3.59B
| $1.19K | ﹤0.01% |
+24
| New | +$1.52K |
|
|
SNDK
1291
Sandisk
SNDK
$153B
| $1.19K | ﹤0.01% |
+25
| New | +$1.24K |
|
1292
Teladoc Health
TDOC
$1.68B
| $1.19K | ﹤0.01% |
149
+69
| +86% | +$698 |
|
1293
Alight
ALIT
$531M
| $1.19K | ﹤0.01% |
+10
| New | +$1.31K |
|
1294
US Foods
USFD
$22.7B
| $1.18K | ﹤0.01% |
+18
| New | +$1.23K |
|
1295
RH
RH
$3.28B
| $1.17K | ﹤0.01% |
+5
| New | +$1.73K |
|
|
LINE
1296
Lineage Inc
LINE
$9.9B
| $1.17K | ﹤0.01% |
+20
| New | +$1.17K |
|
|
IPG
1297
DELISTED
Interpublic Group of Companies
IPG
| $1.17K | ﹤0.01% |
+43
| New | +$1.18K |
|
1298
Coda Octopus Group
CODA
$109M
| $1.16K | ﹤0.01% |
+186
| New | +$1.41K |
|
1299
Rocket Companies
RKT
$39B
| $1.16K | ﹤0.01% |
+96
| New | +$1.24K |
|
1300
StoneCo
STNE
$2.69B
| $1.15K | ﹤0.01% |
+110
| New | +$1.04K |
|
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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.