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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
CERS icon
1351
Cerus
CERS
$587M
$705 ﹤0.01%
500
– –
INSM icon
1352
Insmed
INSM
$23.2B
$705 ﹤0.01%
7
+1
+17% +$76
TEX icon
1353
Terex
TEX
$7.98B
$701 ﹤0.01%
15
– –
AIT icon
1354
Applied Industrial Technologies
AIT
$12.8B
$698 ﹤0.01%
3
– –
CNA icon
1355
CNA Financial
CNA
$14.5B
$698 ﹤0.01%
+15
New +$712
SN icon
1356
SharkNinja
SN
$21B
$693 ﹤0.01%
7
-3
-30% -$259
APPF icon
1357
AppFolio
APPF
$5.85B
$691 ﹤0.01%
3
-2
-40% -$436
BBIO icon
1358
BridgeBio Pharma
BBIO
$16.5B
$691 ﹤0.01%
16
-14
-47% -$509
MLPX icon
1359
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$689 ﹤0.01%
+11
New +$668
INFA
1360
DELISTED
Informatica
INFA
$682 ﹤0.01%
28
-10
-26% -$206
CART icon
1361
Maplebear
CART
$9.92B
$679 ﹤0.01%
15
– –
CALY
1362
Callaway Golf Company
CALY
$3.26B
$677 ﹤0.01%
84
– –
MSA icon
1363
Mine Safety
MSA
$6.74B
$671 ﹤0.01%
+4
New +$626
ASIX icon
1364
AdvanSix
ASIX
$567M
$665 ﹤0.01%
28
+20
+250% +$453
UUUU icon
1365
Energy Fuels
UUUU
$2.82B
$662 ﹤0.01%
115
– –
OLLI icon
1366
Ollie's Bargain Outlet
OLLI
$4.01B
$659 ﹤0.01%
5
– –
ATEN icon
1367
A10 Networks
ATEN
$2.47B
$658 ﹤0.01%
34
– –
VMI icon
1368
Valmont Industries
VMI
$9.44B
$654 ﹤0.01%
2
– –
JD icon
1369
JD.com
JD
$40.8B
$653 ﹤0.01%
20
– –
BRX icon
1370
Brixmor Property Group
BRX
$9.95B
$651 ﹤0.01%
25
– –
AKR icon
1371
Acadia Realty Trust
AKR
$2.99B
$650 ﹤0.01%
35
-38
-52% -$736
NOVT icon
1372
Novanta
NOVT
$5.04B
$645 ﹤0.01%
5
+1
+25% +$122
NE icon
1373
Noble Corp
NE
$6.9B
$638 ﹤0.01%
24
-8
-25% -$192
CHH icon
1374
Choice Hotels
CHH
$5.03B
$635 ﹤0.01%
5
– –
GSHD icon
1375
Goosehead Insurance
GSHD
$1.39B
$634 ﹤0.01%
6
– –
53 54
55
56 57

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GA
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AAP
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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.