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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
YETI icon
1451
Yeti Holdings
YETI
$3.93B
$596 ﹤0.01%
+18
New +$652
ASH icon
1452
Ashland
ASH
$3.11B
$593 ﹤0.01%
+10
New +$637
NHI icon
1453
National Health Investors
NHI
$3.81B
$591 ﹤0.01%
+8
New +$564
LAD icon
1454
Lithia Motors
LAD
$8.17B
$588 ﹤0.01%
+2
New +$681
PTEN icon
1455
Patterson-UTI
PTEN
$3.48B
$584 ﹤0.01%
+71
New +$596
NUMV icon
1456
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$582 ﹤0.01%
+17
New +$597
OLLI icon
1457
Ollie's Bargain Outlet
OLLI
$4.17B
$582 ﹤0.01%
5
-42
-89% -$4.44K
SIG icon
1458
Signet Jewelers
SIG
$3.81B
$581 ﹤0.01%
+10
New +$573
AMRC icon
1459
Ameresco
AMRC
$1.04B
$580 ﹤0.01%
+48
New +$869
EDIT icon
1460
Editas Medicine
EDIT
$402M
$580 ﹤0.01%
500
– –
GTLS
1461
DELISTED
Chart Industries
GTLS
$578 ﹤0.01%
+4
New +$737
VG
1462
Venture Global Inc
VG
$30.2B
$577 ﹤0.01%
+56
New +$816
R icon
1463
Ryder
R
$9.98B
$576 ﹤0.01%
+4
New +$623
HALO icon
1464
Halozyme
HALO
$9.9B
$575 ﹤0.01%
+9
New +$523
KNTK icon
1465
Kinetik
KNTK
$3.64B
$572 ﹤0.01%
11
-119
-92% -$6.98K
VMI icon
1466
Valmont Industries
VMI
$9.33B
$571 ﹤0.01%
+2
New +$652
DBD icon
1467
Diebold Nixdorf
DBD
$3.14B
$569 ﹤0.01%
+13
New +$567
TEX icon
1468
Terex
TEX
$7.84B
$567 ﹤0.01%
+15
New +$655
TR icon
1469
Tootsie Roll Industries
TR
$2.94B
$567 ﹤0.01%
+19
New +$566
FOXA icon
1470
Fox Class A
FOXA
$24.2B
$566 ﹤0.01%
+10
New +$529
UHS icon
1471
Universal Health Services
UHS
$10.1B
$564 ﹤0.01%
+3
New +$547
CWAN
1472
DELISTED
Clearwater Analytics
CWAN
$563 ﹤0.01%
+21
New +$589
LII icon
1473
Lennox International
LII
$18.9B
$561 ﹤0.01%
1
-19
-95% -$11.5K
CRVL icon
1474
CorVel
CRVL
$3.14B
$560 ﹤0.01%
+5
New +$558
CWST icon
1475
Casella Waste Systems
CWST
$5.79B
$558 ﹤0.01%
5
-440
-99% -$48.1K
57 58
59
60 61

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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.