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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
NEOG icon
1426
Neogen
NEOG
$2.05B
$531 ﹤0.01%
+111
New +$637
TAP icon
1427
Molson Coors Class B
TAP
$7.68B
$529 ﹤0.01%
11
-20
-65% -$1.1K
BSCQ icon
1428
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$527 ﹤0.01%
+27
New +$526
GTX icon
1429
Garrett Motion
GTX
$5.9B
$526 ﹤0.01%
+50
New +$503
BRBR icon
1430
BellRing Brands
BRBR
$1.51B
$522 ﹤0.01%
9
– –
AXS icon
1431
AXIS Capital
AXS
$8.59B
$520 ﹤0.01%
5
-3
-38% -$299
DLB icon
1432
Dolby
DLB
$4.72B
$520 ﹤0.01%
7
-57
-89% -$4.27K
NWN icon
1433
Northwest Natural Holdings
NWN
$2.17B
$517 ﹤0.01%
13
– –
AAT
1434
American Assets Trust
AAT
$1.49B
$514 ﹤0.01%
+26
New +$506
CASY icon
1435
Casey's General Stores
CASY
$31.9B
$511 ﹤0.01%
1
– –
CACC icon
1436
Credit Acceptance
CACC
$6B
$510 ﹤0.01%
1
– –
ROIV icon
1437
Roivant Sciences
ROIV
$25.2B
$508 ﹤0.01%
45
-2
-4% -$22
MASI
1438
DELISTED
Masimo
MASI
$505 ﹤0.01%
3
-77
-96% -$12.3K
EMBC icon
1439
Embecta
EMBC
$195M
$504 ﹤0.01%
52
+33
+174% +$371
OGS icon
1440
ONE Gas
OGS
$5.05B
$504 ﹤0.01%
7
– –
CHX
1441
DELISTED
ChampionX
CHX
$497 ﹤0.01%
20
-162
-89% -$4.08K
CYTK icon
1442
Cytokinetics
CYTK
$11B
$496 ﹤0.01%
15
+5
+50% +$174
FOUR icon
1443
Shift4
FOUR
$3.84B
$496 ﹤0.01%
5
-16
-76% -$1.4K
URG
1444
Ur-Energy
URG
$485M
$493 ﹤0.01%
469
– –
PB icon
1445
Prosperity Bancshares
PB
$8.77B
$492 ﹤0.01%
+7
New +$482
BMI icon
1446
Badger Meter
BMI
$3.66B
$490 ﹤0.01%
2
– –
CDXS icon
1447
Codexis
CDXS
$135M
$488 ﹤0.01%
200
– –
PTON icon
1448
Peloton Interactive
PTON
$2.63B
$486 ﹤0.01%
70
– –
NU icon
1449
Nu Holdings
NU
$68.1B
$481 ﹤0.01%
35
– –
IOT icon
1450
Samsara
IOT
$19.3B
$478 ﹤0.01%
12
-475
-98% -$19.6K
56 57
58
59 60

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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 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.