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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
PENN icon
1401
PENN Entertainment
PENN
$2.82B
$718 ﹤0.01%
44
+29
+193% +$567
WAY
1402
Waystar Holding Corp
WAY
$4.54B
$710 ﹤0.01%
+19
New +$752
GSHD icon
1403
Goosehead Insurance
GSHD
$1.63B
$709 ﹤0.01%
+6
New +$673
KTB icon
1404
Kontoor Brands
KTB
$4.87B
$706 ﹤0.01%
+11
New +$852
FWRD icon
1405
Forward Air
FWRD
$467M
$704 ﹤0.01%
+35
New +$965
CP icon
1406
Canadian Pacific Kansas City
CP
$81.4B
$703 ﹤0.01%
+10
New +$761
SAIA icon
1407
Saia
SAIA
$10.9B
$699 ﹤0.01%
2
-13
-87% -$5.65K
CERS icon
1408
Cerus
CERS
$585M
$695 ﹤0.01%
+500
New +$837
CRI icon
1409
Carter's
CRI
$1.45B
$695 ﹤0.01%
+17
New +$818
CPRI icon
1410
Capri Holdings
CPRI
$1.88B
$691 ﹤0.01%
+35
New +$775
SKWD icon
1411
Skyward Specialty Insurance
SKWD
$2.54B
$688 ﹤0.01%
+13
New +$626
SNEX icon
1412
StoneX
SNEX
$8.99B
$688 ﹤0.01%
+20
New +$671
GVA icon
1413
Granite Construction
GVA
$5.31B
$679 ﹤0.01%
+9
New +$752
AIT icon
1414
Applied Industrial Technologies
AIT
$12.9B
$677 ﹤0.01%
+3
New +$739
BRBR icon
1415
BellRing Brands
BRBR
$1.59B
$671 ﹤0.01%
+9
New +$661
ELS icon
1416
Equity Lifestyle Properties
ELS
$12.8B
$667 ﹤0.01%
+10
New +$668
PNW icon
1417
Pinnacle West Capital
PNW
$12.8B
$667 ﹤0.01%
+7
New +$625
PRLB icon
1418
Protolabs
PRLB
$1.78B
$666 ﹤0.01%
+19
New +$749
BRX icon
1419
Brixmor Property Group
BRX
$9.77B
$664 ﹤0.01%
+25
New +$665
CHH icon
1420
Choice Hotels
CHH
$5.22B
$664 ﹤0.01%
5
-40
-89% -$5.7K
INFA
1421
DELISTED
Informatica
INFA
$664 ﹤0.01%
+38
New +$833
SKY icon
1422
Champion Homes
SKY
$4.58B
$664 ﹤0.01%
+7
New +$671
ZWS icon
1423
Zurn Elkay Water Solutions
ZWS
$8.23B
$660 ﹤0.01%
20
-189
-90% -$6.81K
ALE
1424
DELISTED
Allete
ALE
$657 ﹤0.01%
+10
New +$655
SENS icon
1425
Senseonics Holdings Inc
SENS
$256M
$656 ﹤0.01%
50
– –
55 56
57
58 59

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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.