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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
(+43%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Mondelez International
MDLZ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $954 | ﹤0.01% |
+33
| New | +$532 |
|
1352
Rocket Lab Corp
RKLB
$39.9B
| $948 | ﹤0.01% |
+53
| New | +$1.27K |
|
1353
AerSale
ASLE
$307M
| $937 | ﹤0.01% |
+125
| New | +$894 |
|
1354
Lumentum
LITE
$50.7B
| $936 | ﹤0.01% |
+15
| New | +$1.15K |
|
1355
NeoGenomics
NEO
$1.74B
| $931 | ﹤0.01% |
+98
| New | +$1.22K |
|
|
HAPN
1356
Happen Inc
HAPN
$2.19B
| $929 | ﹤0.01% |
+90
| New | +$1.21K |
|
1357
AGCO
AGCO
$8.96B
| $926 | ﹤0.01% |
+10
| New | +$977 |
|
1358
Copa Holdings
CPA
$5.71B
| $925 | ﹤0.01% |
+10
| New | +$928 |
|
1359
Sensata Technologies
ST
$6.8B
| $923 | ﹤0.01% |
+38
| New | +$1.05K |
|
1360
BILL Holdings
BILL
$4.62B
| $918 | ﹤0.01% |
+20
| New | +$1.34K |
|
1361
QuantumScape Corp
QS
$3.18B
| $916 | ﹤0.01% |
+220
| New | +$1.09K |
|
|
CCC
1362
CCC Intelligent Solutions
CCC
$3.59B
| $913 | ﹤0.01% |
+101
| New | +$1.05K |
|
1363
PrimeEnergy Resources
PNRG
$292M
| $912 | ﹤0.01% |
+4
| New | +$827 |
|
1364
Joby Aviation
JOBY
$7.15B
| $910 | ﹤0.01% |
+151
| New | +$1.13K |
|
1365
Thor Industries
THO
$4.13B
| $910 | ﹤0.01% |
12
-28
| -70% | -$2.63K |
|
1366
Ultragenyx Pharmaceutical
RARE
$2.56B
| $906 | ﹤0.01% |
+25
| New | +$1.04K |
|
1367
Element Solutions
ESI
$8.89B
| $905 | ﹤0.01% |
+40
| New | +$1.02K |
|
1368
Morningstar
MORN
$7.38B
| $900 | ﹤0.01% |
+3
| New | +$945 |
|
1369
908 Devices
MASS
$288M
| $896 | ﹤0.01% |
+200
| New | +$592 |
|
1370
Elastic
ESTC
$6.46B
| $891 | ﹤0.01% |
+10
| New | +$1.04K |
|
1371
Churchill Downs
CHDN
$6.22B
| $889 | ﹤0.01% |
+8
| New | +$956 |
|
1372
Mattel
MAT
$4.49B
| $875 | ﹤0.01% |
+45
| New | +$893 |
|
1373
Pentair
PNR
$10.8B
| $875 | ﹤0.01% |
+10
| New | +$953 |
|
1374
Robert Half
RHI
$4.04B
| $873 | ﹤0.01% |
+16
| New | +$976 |
|
1375
Bankunited
BKU
$3.41B
| $861 | ﹤0.01% |
+25
| New | +$943 |
|
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RFP
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.