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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
AFG icon
1376
American Financial Group
AFG
$11.9B
$632 ﹤0.01%
+5
New +$626
PNW icon
1377
Pinnacle West Capital
PNW
$12.9B
$627 ﹤0.01%
7
– –
ATR icon
1378
AptarGroup
ATR
$8.45B
$626 ﹤0.01%
+4
New +$604
JHG
1379
DELISTED
Janus Henderson
JHG
$622 ﹤0.01%
+16
New +$564
RGEN icon
1380
Repligen
RGEN
$7.44B
$622 ﹤0.01%
5
-9
-64% -$1.15K
GKOS icon
1381
Glaukos
GKOS
$9.02B
$620 ﹤0.01%
+6
New +$563
PACB icon
1382
Pacific Biosciences
PACB
$422M
$620 ﹤0.01%
+500
New +$577
BOX icon
1383
Box
BOX
$4.02B
$616 ﹤0.01%
18
-100
-85% -$3.28K
DORM icon
1384
Dorman Products
DORM
$4.01B
$614 ﹤0.01%
5
– –
DJT icon
1385
Trump Media & Technology Group
DJT
$2.37B
$614 ﹤0.01%
34
+11
+48% +$239
NUMV icon
1386
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$613 ﹤0.01%
17
– –
SGI
1387
Somnigroup International
SGI
$15.1B
$613 ﹤0.01%
+9
New +$566
STEP icon
1388
StepStone Group
STEP
$3.48B
$611 ﹤0.01%
+11
New +$589
PGRE
1389
DELISTED
Paramount Group
PGRE
$610 ﹤0.01%
100
– –
MAN icon
1390
ManpowerGroup
MAN
$2.39B
$606 ﹤0.01%
+15
New +$655
MDGL icon
1391
Madrigal Pharmaceuticals
MDGL
$12.6B
$606 ﹤0.01%
2
-2
-50% -$596
SITE icon
1392
SiteOne Landscape Supply
SITE
$4.43B
$605 ﹤0.01%
5
-5
-50% -$591
PUMP icon
1393
ProPetro Holding
PUMP
$1.45B
$603 ﹤0.01%
+101
New +$578
TR icon
1394
Tootsie Roll Industries
TR
$2.82B
$603 ﹤0.01%
19
– –
CLVT icon
1395
Clarivate
CLVT
$1.3B
$602 ﹤0.01%
+140
New +$564
MAT icon
1396
Mattel
MAT
$4.17B
$592 ﹤0.01%
30
-15
-33% -$267
AM icon
1397
Antero Midstream
AM
$10.8B
$588 ﹤0.01%
+31
New +$554
ORA icon
1398
Ormat Technologies
ORA
$6.11B
$587 ﹤0.01%
7
– –
PNRG icon
1399
PrimeEnergy Resources
PNRG
$303M
$586 ﹤0.01%
4
– –
INR
1400
Infinity Natural Resources
INR
$248M
$586 ﹤0.01%
+32
New +$545
54 55
56
57 58

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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.