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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
(+43%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Mondelez International
MDLZ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Dana Inc
DAN
$2.95B
| $640 | ﹤0.01% |
+48
| New | +$691 |
|
1427
National Fuel Gas
NFG
$7.73B
| $634 | ﹤0.01% |
+8
| New | +$575 |
|
1428
Coursera
COUR
$1.68B
| $633 | ﹤0.01% |
+95
| New | +$754 |
|
1429
Harley-Davidson
HOG
$2.66B
| $632 | ﹤0.01% |
+25
| New | +$669 |
|
1430
Reddit
RDDT
$34.4B
| $630 | ﹤0.01% |
+6
| New | +$992 |
|
|
TEM
1431
Tempus AI
TEM
$7.72B
| $628 | ﹤0.01% |
+13
| New | +$702 |
|
1432
Warner Music
WMG
$15B
| $627 | ﹤0.01% |
+20
| New | +$650 |
|
1433
Leonardo DRS
DRS
$13.1B
| $625 | ﹤0.01% |
+19
| New | +$627 |
|
|
AD
1434
Array Digital Infrastructure
AD
$3.03B
| $623 | ﹤0.01% |
+9
| New | +$583 |
|
1435
Cinemark Holdings
CNK
$4.09B
| $622 | ﹤0.01% |
+25
| New | +$696 |
|
1436
Reynolds Consumer Products
REYN
$5.44B
| $621 | ﹤0.01% |
+26
| New | +$656 |
|
|
FL
1437
DELISTED
Foot Locker
FL
| $620 | ﹤0.01% |
+44
| New | +$816 |
|
1438
UroGen Pharma
URGN
$1.99B
| $620 | ﹤0.01% |
+56
| New | +$597 |
|
1439
Chemed
CHE
$6.87B
| $616 | ﹤0.01% |
1
-6
| -86% | -$3.41K |
|
1440
Vita Coco
COCO
$3.97B
| $613 | ﹤0.01% |
+20
| New | +$713 |
|
1441
Skywest
SKYW
$4.51B
| $612 | ﹤0.01% |
+7
| New | +$716 |
|
1442
Medpace
MEDP
$15.9B
| $610 | ﹤0.01% |
+2
| New | +$673 |
|
1443
Sanmina
SANM
$9.24B
| $610 | ﹤0.01% |
+8
| New | +$650 |
|
|
KW
1444
DELISTED
Kennedy-Wilson Holdings
KW
| $608 | ﹤0.01% |
+70
| New | +$638 |
|
1445
Black Hills Corp
BKH
$5.69B
| $607 | ﹤0.01% |
+10
| New | +$592 |
|
1446
Perdoceo Education
PRDO
$2.06B
| $605 | ﹤0.01% |
+24
| New | +$638 |
|
1447
Dorman Products
DORM
$4.28B
| $603 | ﹤0.01% |
+5
| New | +$638 |
|
|
TLN
1448
Talen Energy Corp
TLN
$15.6B
| $600 | ﹤0.01% |
+3
| New | +$651 |
|
1449
Maplebear
CART
$10.7B
| $599 | ﹤0.01% |
+15
| New | +$666 |
|
1450
Energizer
ENR
$1.5B
| $599 | ﹤0.01% |
+20
| New | +$640 |
|
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RFP
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.