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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
GVA icon
1301
Granite Construction
GVA
$5.49B
$842 ﹤0.01%
9
– –
NUS icon
1302
Nu Skin
NUS
$250M
$839 ﹤0.01%
105
-108
-51% -$758
CMC icon
1303
Commercial Metals
CMC
$7.53B
$832 ﹤0.01%
17
+5
+42% +$232
AMN icon
1304
AMN Healthcare
AMN
$1.3B
$827 ﹤0.01%
+40
New +$832
BSCV icon
1305
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$827 ﹤0.01%
+50
New +$814
DAN icon
1306
Dana Inc
DAN
$2.93B
$824 ﹤0.01%
48
– –
PVH icon
1307
PVH
PVH
$3.87B
$824 ﹤0.01%
12
-76
-86% -$5.52K
SNEX icon
1308
StoneX
SNEX
$8.85B
$821 ﹤0.01%
20
– –
BSCS icon
1309
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$820 ﹤0.01%
+40
New +$814
UHAL.B icon
1310
U-Haul Holding Co Series N
UHAL.B
$12.5B
$816 ﹤0.01%
15
-16
-52% -$893
SLGN icon
1311
Silgan Holdings
SLGN
$4.92B
$813 ﹤0.01%
15
+10
+200% +$529
TAL icon
1312
TAL Education Group
TAL
$5.86B
$807 ﹤0.01%
+79
New +$816
BWA icon
1313
BorgWarner
BWA
$13.1B
$804 ﹤0.01%
24
-60
-71% -$1.84K
MTH icon
1314
Meritage Homes
MTH
$4.89B
$804 ﹤0.01%
12
-6
-33% -$398
ETSY icon
1315
Etsy
ETSY
$7.96B
$803 ﹤0.01%
16
-90
-85% -$4.48K
NPKI
1316
NPK International
NPKI
$1.19B
$800 ﹤0.01%
+94
New +$689
CALM icon
1317
Cal-Maine
CALM
$4.2B
$798 ﹤0.01%
8
– –
SIG icon
1318
Signet Jewelers
SIG
$3.72B
$796 ﹤0.01%
10
– –
YETI icon
1319
Yeti Holdings
YETI
$3.86B
$788 ﹤0.01%
25
+7
+39% +$210
PRDO icon
1320
Perdoceo Education
PRDO
$1.99B
$785 ﹤0.01%
24
– –
CWI icon
1321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$784 ﹤0.01%
+24
New +$738
SANM icon
1322
Sanmina
SANM
$11.2B
$783 ﹤0.01%
8
– –
WAY
1323
Waystar Holding Corp
WAY
$4.44B
$777 ﹤0.01%
19
– –
RBC icon
1324
RBC Bearings
RBC
$18.5B
$770 ﹤0.01%
+2
New +$706
RMBS icon
1325
Rambus
RMBS
$10.4B
$769 ﹤0.01%
12
-19
-61% -$1.02K
51 52
53
54 55

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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.