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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
Cap. Flow
+$706M
Cap. Flow %
32.27%
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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
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
WSR
1301
DELISTED
Whitestone REIT
WSR
$1.15K ﹤0.01%
+79
New +$1.09K
GPI icon
1302
Group 1 Automotive
GPI
$4.17B
$1.15K ﹤0.01%
+3
New +$1.31K
EWC icon
1303
iShares MSCI Canada ETF
EWC
$6.18B
$1.14K ﹤0.01%
+28
New +$1.15K
MGNI icon
1304
Magnite
MGNI
$2.82B
$1.14K ﹤0.01%
+100
New +$1.59K
SLVM icon
1305
Sylvamo
SLVM
$1.55B
$1.14K ﹤0.01%
17
– –
LECO icon
1306
Lincoln Electric
LECO
$14.6B
$1.14K ﹤0.01%
+6
New +$1.18K
CHRD icon
1307
Chord Energy
CHRD
$7.25B
$1.13K ﹤0.01%
+10
New +$1.14K
AGL icon
1308
Agilon Health
AGL
$1.65B
$1.13K ﹤0.01%
+10
New +$870
TENB icon
1309
Tenable Holdings
TENB
$3.46B
$1.12K ﹤0.01%
+32
New +$1.25K
WST icon
1310
West Pharmaceutical
WST
$23.7B
$1.12K ﹤0.01%
+5
New +$1.38K
RYN icon
1311
Rayonier
RYN
$6.64B
$1.12K ﹤0.01%
+42
New +$1.06K
WLK icon
1312
Westlake Corp
WLK
$9.25B
$1.1K ﹤0.01%
+11
New +$1.22K
APPF icon
1313
AppFolio
APPF
$6.31B
$1.1K ﹤0.01%
+5
New +$1.15K
NOV icon
1314
NOV
NOV
$7.11B
$1.1K ﹤0.01%
+72
New +$1.08K
EG icon
1315
Everest Group
EG
$15.8B
$1.09K ﹤0.01%
+3
New +$1.06K
RPD icon
1316
Rapid7
RPD
$642M
$1.09K ﹤0.01%
+41
New +$1.39K
IEX icon
1317
IDEX
IEX
$16.6B
$1.09K ﹤0.01%
+6
New +$1.19K
OVV icon
1318
Ovintiv
OVV
$16.4B
$1.07K ﹤0.01%
+25
New +$1.07K
IRT icon
1319
Independence Realty Trust
IRT
$3.93B
$1.06K ﹤0.01%
+50
New +$1.01K
SPSC icon
1320
SPS Commerce
SPSC
$2.51B
$1.06K ﹤0.01%
+8
New +$1.26K
ITCI
1321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06K ﹤0.01%
+8
New +$997
IMAX icon
1322
IMAX
IMAX
$2.59B
$1.05K ﹤0.01%
+40
New +$998
HOLX
1323
DELISTED
Hologic
HOLX
$1.05K ﹤0.01%
17
-26
-60% -$1.72K
RXO icon
1324
RXO
RXO
$3.73B
$1.05K ﹤0.01%
+55
New +$1.2K
CVI icon
1325
CVR Energy
CVI
$3.39B
$1.05K ﹤0.01%
+54
New +$1.05K
51 52
53
54 55

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AAP
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EF
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IIP
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RFP
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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.