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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
BRKR icon
1276
Bruker
BRKR
$9.14B
$948 ﹤0.01%
23
-93
-80% -$3.59K
SPTB
1277
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$945 ﹤0.01%
+31
New +$938
EVER icon
1278
EverQuote
EVER
$929M
$944 ﹤0.01%
39
– –
MORN icon
1279
Morningstar
MORN
$6.94B
$942 ﹤0.01%
3
– –
RS icon
1280
Reliance Steel & Aluminium
RS
$20.6B
$942 ﹤0.01%
3
+2
+200% +$590
AAP icon
1281
Advance Auto Parts
AAP
$3.48B
$930 ﹤0.01%
20
+15
+300% +$601
CRDO icon
1282
Credo Technology Group
CRDO
$38.8B
$926 ﹤0.01%
10
-24
-71% -$1.4K
WLK icon
1283
Westlake Corp
WLK
$9.27B
$912 ﹤0.01%
12
+1
+9% +$82
NFE icon
1284
New Fortress Energy
NFE
$96.4M
$907 ﹤0.01%
273
-275
-50% -$1.2K
PCTY icon
1285
Paylocity
PCTY
$6.97B
$906 ﹤0.01%
5
-7
-58% -$1.31K
KBH icon
1286
KB Home
KBH
$3.53B
$901 ﹤0.01%
17
+11
+183% +$585
BKU icon
1287
Bankunited
BKU
$3.36B
$890 ﹤0.01%
25
– –
FMS icon
1288
Fresenius Medical Care
FMS
$13.4B
$886 ﹤0.01%
+31
New +$832
IRT icon
1289
Independence Realty Trust
IRT
$3.87B
$885 ﹤0.01%
50
– –
DRS icon
1290
Leonardo DRS
DRS
$12.9B
$884 ﹤0.01%
19
– –
GT icon
1291
Goodyear
GT
$2.04B
$882 ﹤0.01%
85
– –
CERT icon
1292
Certara
CERT
$1.21B
$878 ﹤0.01%
75
-85
-53% -$1.01K
TNL icon
1293
Travel + Leisure Co
TNL
$4.68B
$877 ﹤0.01%
17
-5
-23% -$235
TLN
1294
Talen Energy Corp
TLN
$16.6B
$873 ﹤0.01%
3
– –
STRT icon
1295
STRATTEC Security
STRT
$366M
$871 ﹤0.01%
+14
New +$647
CVCO icon
1296
Cavco Industries
CVCO
$4.46B
$869 ﹤0.01%
2
– –
JOYY
1297
JOYY Inc
JOYY
$3.77B
$865 ﹤0.01%
+17
New +$754
S icon
1298
SentinelOne
S
$6.22B
$860 ﹤0.01%
47
-65
-58% -$1.19K
SLVM icon
1299
Sylvamo
SLVM
$1.5B
$852 ﹤0.01%
17
– –
THG icon
1300
Hanover Insurance
THG
$7.68B
$850 ﹤0.01%
5
-3
-38% -$501
50 51
52
53 54

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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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CI
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RFP
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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.