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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
CVGW
1401
DELISTED
Calavo Growers
CVGW
$585 ﹤0.01%
22
– –
FRHC icon
1402
Freedom Holding
FRHC
$9.61B
$585 ﹤0.01%
+4
New +$590
BLDR icon
1403
Builders FirstSource
BLDR
$7.84B
$584 ﹤0.01%
5
-20
-80% -$2.31K
DMC
1404
Del Monte Corp
DMC
$1.35B
$584 ﹤0.01%
18
– –
CWST icon
1405
Casella Waste Systems
CWST
$5.69B
$577 ﹤0.01%
5
– –
AD
1406
Array Digital Infrastructure
AD
$3.02B
$576 ﹤0.01%
9
– –
UTHR icon
1407
United Therapeutics
UTHR
$26.3B
$575 ﹤0.01%
2
-4
-67% -$1.2K
LII icon
1408
Lennox International
LII
$18.8B
$574 ﹤0.01%
1
– –
BLCO icon
1409
Bausch + Lomb
BLCO
$5.77B
$573 ﹤0.01%
+44
New +$529
RH icon
1410
RH
RH
$3.3B
$568 ﹤0.01%
3
-2
-40% -$371
AMTM
1411
Amentum Holdings
AMTM
$5.51B
$567 ﹤0.01%
24
+4
+20% +$84
SNAP icon
1412
Snap
SNAP
$7.32B
$565 ﹤0.01%
65
-213
-77% -$1.77K
BKH icon
1413
Black Hills Corp
BKH
$5.73B
$561 ﹤0.01%
10
– –
NHI icon
1414
National Health Investors
NHI
$3.9B
$561 ﹤0.01%
8
– –
MLI icon
1415
Mueller Industries
MLI
$14.1B
$557 ﹤0.01%
14
– –
KLXE icon
1416
KLX Energy Services
KLXE
$44.8M
$550 ﹤0.01%
+294
New +$611
HRB icon
1417
H&R Block
HRB
$5.18B
$549 ﹤0.01%
10
– –
NLY icon
1418
Annaly Capital Management
NLY
$16.9B
$546 ﹤0.01%
29
-21
-42% -$399
GMS
1419
DELISTED
GMS Inc
GMS
$544 ﹤0.01%
5
– –
UHS icon
1420
Universal Health Services
UHS
$9.43B
$544 ﹤0.01%
3
– –
MRCY icon
1421
Mercury Systems
MRCY
$6.2B
$539 ﹤0.01%
10
– –
THRM icon
1422
Gentherm
THRM
$1.31B
$538 ﹤0.01%
+19
New +$504
DEA
1423
Easterly Government Properties
DEA
$1.18B
$533 ﹤0.01%
+24
New +$524
FND icon
1424
Floor & Decor
FND
$5.81B
$532 ﹤0.01%
7
-28
-80% -$2.08K
EPAM icon
1425
EPAM Systems
EPAM
$4.69B
$531 ﹤0.01%
3
-13
-81% -$2.17K
55 56
57
58 59

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AAP
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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.