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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
CACI icon
1451
CACI
CACI
$10.8B
$477 ﹤0.01%
1
– –
SENS icon
1452
Senseonics Holdings Inc
SENS
$254M
$476 ﹤0.01%
50
– –
FRT icon
1453
Federal Realty Investment Trust
FRT
$10.9B
$475 ﹤0.01%
5
– –
SMPL icon
1454
Simply Good Foods
SMPL
$904M
$474 ﹤0.01%
15
– –
ARRY icon
1455
Array Technologies
ARRY
$818M
$472 ﹤0.01%
80
-89
-53% -$540
KSS icon
1456
Kohl's
KSS
$2.03B
$467 ﹤0.01%
55
+40
+267% +$308
M icon
1457
Macy's
M
$6.15B
$467 ﹤0.01%
40
-244
-86% -$2.83K
VERX icon
1458
Vertex
VERX
$1.92B
$460 ﹤0.01%
+13
New +$495
TLF icon
1459
Tandy Leather Factory
TLF
$19.5M
$453 ﹤0.01%
146
– –
HXL icon
1460
Hexcel
HXL
$8.32B
$452 ﹤0.01%
8
-10
-56% -$529
LIVN icon
1461
LivaNova
LIVN
$4.3B
$451 ﹤0.01%
10
– –
FELE icon
1462
Franklin Electric
FELE
$4.67B
$449 ﹤0.01%
5
– –
WSO icon
1463
Watsco Inc
WSO
$14.9B
$442 ﹤0.01%
1
-28
-97% -$13K
SKY icon
1464
Champion Homes
SKY
$4.48B
$439 ﹤0.01%
7
– –
FCEL icon
1465
FuelCell Energy
FCEL
$1.7B
$438 ﹤0.01%
78
– –
POST icon
1466
Post Holdings
POST
$4.12B
$437 ﹤0.01%
4
-5
-56% -$560
UMH
1467
UMH Properties
UMH
$1.32B
$437 ﹤0.01%
26
– –
PLUG icon
1468
Plug Power
PLUG
$2.92B
$436 ﹤0.01%
292
– –
GO icon
1469
Grocery Outlet
GO
$891M
$435 ﹤0.01%
+35
New +$498
BIDU icon
1470
Baidu
BIDU
$35.8B
$429 ﹤0.01%
5
+1
+25% +$86
CHWY icon
1471
Chewy
CHWY
$8.54B
$427 ﹤0.01%
10
-14
-58% -$558
ESTC icon
1472
Elastic
ESTC
$6.1B
$422 ﹤0.01%
5
-5
-50% -$423
FBIN icon
1473
Fortune Brands Innovations
FBIN
$6.12B
$412 ﹤0.01%
8
-41
-84% -$2.15K
SCI icon
1474
Service Corp International
SCI
$11.4B
$407 ﹤0.01%
5
– –
WH icon
1475
Wyndham Hotels & Resorts
WH
$5.46B
$407 ﹤0.01%
5
-22
-81% -$1.84K
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 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.