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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
APG icon
1326
APi Group
APG
$17.1B
$766 ﹤0.01%
+23
New +$659
HCI icon
1327
HCI Group
HCI
$2.28B
$761 ﹤0.01%
5
– –
CAG icon
1328
Conagra Brands
CAG
$7.07B
$758 ﹤0.01%
37
-1,986
-98% -$46.5K
ASLE icon
1329
AerSale
ASLE
$292M
$752 ﹤0.01%
125
– –
SKWD icon
1330
Skyward Specialty Insurance
SKWD
$2.45B
$752 ﹤0.01%
13
– –
MOAT icon
1331
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$750 ﹤0.01%
8
-1,803
-100% -$158K
WWD icon
1332
Woodward
WWD
$25B
$736 ﹤0.01%
3
– –
WEX icon
1333
WEX
WEX
$6.11B
$735 ﹤0.01%
5
-9
-64% -$1.21K
HQY icon
1334
HealthEquity
HQY
$7.91B
$734 ﹤0.01%
7
-11
-61% -$1.04K
ZWS icon
1335
Zurn Elkay Water Solutions
ZWS
$8.07B
$732 ﹤0.01%
20
– –
TTI icon
1336
TETRA Technologies
TTI
$1.23B
$730 ﹤0.01%
+217
New +$632
GSLC icon
1337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$728 ﹤0.01%
+6
New +$675
TSN icon
1338
Tyson Foods
TSN
$20.2B
$728 ﹤0.01%
13
-55
-81% -$3.16K
URBN icon
1339
Urban Outfitters
URBN
$5.99B
$726 ﹤0.01%
10
– –
RRX icon
1340
Regal Rexnord
RRX
$14.2B
$725 ﹤0.01%
5
+1
+25% +$125
FTI icon
1341
TechnipFMC
FTI
$30.6B
$724 ﹤0.01%
+21
New +$633
CFLT
1342
DELISTED
Confluent
CFLT
$723 ﹤0.01%
29
-28
-49% -$631
COCO icon
1343
Vita Coco
COCO
$3.77B
$722 ﹤0.01%
20
– –
DBD icon
1344
Diebold Nixdorf
DBD
$3.09B
$721 ﹤0.01%
13
– –
JKHY icon
1345
Jack Henry & Associates
JKHY
$10.7B
$721 ﹤0.01%
4
-466
-99% -$82.7K
SKYW icon
1346
Skywest
SKYW
$4.11B
$721 ﹤0.01%
7
– –
MTSI icon
1347
MACOM Technology Solutions
MTSI
$20.4B
$717 ﹤0.01%
5
+1
+25% +$117
NEO icon
1348
NeoGenomics
NEO
$1.81B
$717 ﹤0.01%
98
– –
CRBG icon
1349
Corebridge Financial
CRBG
$14.1B
$710 ﹤0.01%
20
-34
-63% -$1.06K
OZK icon
1350
Bank OZK
OZK
$5.49B
$706 ﹤0.01%
15
-44
-75% -$1.93K
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 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.