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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
POST icon
1326
Post Holdings
POST
$4.27B
$1.05K ﹤0.01%
+9
New +$999
CVCO icon
1327
Cavco Industries
CVCO
$4.54B
$1.04K ﹤0.01%
+2
New +$1K
BBIO icon
1328
BridgeBio Pharma
BBIO
$16.8B
$1.04K ﹤0.01%
+30
New +$1.01K
NUMG icon
1329
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.03K ﹤0.01%
+24
New +$1.12K
AUR icon
1330
Aurora
AUR
$12.2B
$1.03K ﹤0.01%
+153
New +$1.09K
SMID icon
1331
Smith-Midland
SMID
$155M
$1.03K ﹤0.01%
+33
New +$1.22K
EVER icon
1332
EverQuote
EVER
$960M
$1.02K ﹤0.01%
+39
New +$893
MTDR icon
1333
Matador Resources
MTDR
$5.73B
$1.02K ﹤0.01%
+20
New +$1.1K
TNL icon
1334
Travel + Leisure Co
TNL
$4.81B
$1.02K ﹤0.01%
+22
New +$1.15K
NLY icon
1335
Annaly Capital Management
NLY
$17.4B
$1.02K ﹤0.01%
+50
New +$1.03K
QLYS icon
1336
Qualys
QLYS
$4.78B
$1.01K ﹤0.01%
+8
New +$1.08K
TXG icon
1337
10x Genomics
TXG
$5.97B
$1K ﹤0.01%
+115
New +$1.45K
ZG icon
1338
Zillow
ZG
$7.74B
$1K ﹤0.01%
+15
New +$1.11K
BBWI icon
1339
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+33
New +$1.17K
EVR icon
1340
Evercore
EVR
$13.2B
$999 ﹤0.01%
+5
New +$1.25K
FTDR icon
1341
Frontdoor
FTDR
$5.22B
$999 ﹤0.01%
+26
New +$1.32K
NVCR icon
1342
NovoCure
NVCR
$1.89B
$999 ﹤0.01%
+56
New +$1.27K
TDY icon
1343
Teledyne Technologies
TDY
$30.1B
$996 ﹤0.01%
2
-10
-83% -$4.95K
AMKR icon
1344
Amkor Technology
AMKR
$11.3B
$994 ﹤0.01%
+55
New +$1.24K
AS icon
1345
Amer Sports
AS
$20.9B
$990 ﹤0.01%
+37
New +$1.09K
HXL icon
1346
Hexcel
HXL
$8.3B
$986 ﹤0.01%
+18
New +$1.13K
NNN icon
1347
NNN REIT
NNN
$9.37B
$981 ﹤0.01%
+23
New +$938
CRDL
1348
Cardiol Therapeutics
CRDL
$138M
$970 ﹤0.01%
1,000
– –
HLI icon
1349
Houlihan Lokey
HLI
$10.2B
$969 ﹤0.01%
+6
New +$1.03K
FIX icon
1350
Comfort Systems
FIX
$57.2B
$967 ﹤0.01%
+3
New +$1.21K
52 53
54
55 56

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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 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.