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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
IBP icon
1376
Installed Building Products
IBP
$6.47B
$858 ﹤0.01%
+5
New +$902
DGII icon
1377
Digi International
DGII
$2.53B
$835 ﹤0.01%
+30
New +$926
SN icon
1378
SharkNinja
SN
$22.6B
$835 ﹤0.01%
+10
New +$1.02K
FTRE icon
1379
Fortrea Holdings
FTRE
$1.96B
$831 ﹤0.01%
+110
New +$1.55K
TFX icon
1380
Teleflex
TFX
$5.94B
$830 ﹤0.01%
+6
New +$972
ZETA icon
1381
Zeta Global
ZETA
$5.46B
$828 ﹤0.01%
+61
New +$1.09K
ARRY icon
1382
Array Technologies
ARRY
$785M
$824 ﹤0.01%
+169
New +$1.09K
JD icon
1383
JD.com
JD
$42.9B
$823 ﹤0.01%
+20
New +$803
VOYA icon
1384
Voya Financial
VOYA
$9.07B
$814 ﹤0.01%
+12
New +$840
AXS icon
1385
AXIS Capital
AXS
$8.79B
$802 ﹤0.01%
+8
New +$739
ETH
1386
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$792 ﹤0.01%
46
– –
FN icon
1387
Fabrinet
FN
$16.1B
$791 ﹤0.01%
+4
New +$873
STWD icon
1388
Starwood Property Trust
STWD
$6.18B
$791 ﹤0.01%
+40
New +$786
GT icon
1389
Goodyear
GT
$2.12B
$786 ﹤0.01%
+85
New +$777
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
$784 ﹤0.01%
+96
New +$888
CHWY icon
1391
Chewy
CHWY
$9.38B
$781 ﹤0.01%
+24
New +$861
MUR icon
1392
Murphy Oil
MUR
$5.25B
$767 ﹤0.01%
+27
New +$762
GLPI icon
1393
Gaming and Leisure Properties
GLPI
$13B
$764 ﹤0.01%
+15
New +$737
BTSG icon
1394
BrightSpring Health Services
BTSG
$14.2B
$760 ﹤0.01%
+42
New +$825
NE icon
1395
Noble Corp
NE
$6.25B
$759 ﹤0.01%
+32
New +$916
COLM icon
1396
Columbia Sportswear
COLM
$3.3B
$757 ﹤0.01%
+10
New +$834
ACAD icon
1397
Acadia Pharmaceuticals
ACAD
$4.45B
$748 ﹤0.01%
+45
New +$817
HCI icon
1398
HCI Group
HCI
$2.29B
$747 ﹤0.01%
+5
New +$634
AMPY icon
1399
Amplify Energy
AMPY
$152M
$734 ﹤0.01%
+196
New +$977
CALM icon
1400
Cal-Maine
CALM
$4.42B
$728 ﹤0.01%
+8
New +$790
54 55
56
57 58

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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.