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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
NKE icon
126
Nike
NKE
$62.5B
$2.77M 0.13%
43,714
+257
+0.6% +$18.9K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$2.73M 0.13%
32,140
+1,602
+5% +$143K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.7B
$2.58M 0.12%
+119,828
New +$2.73M
AVDE icon
129
Avantis International Equity ETF
AVDE
$17.8B
$2.56M 0.12%
+38,591
New +$2.51M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.53M 0.12%
13,453
+4,028
+43% +$767K
TMUS icon
131
T-Mobile US
TMUS
$193B
$2.52M 0.12%
9,447
+2,716
+40% +$669K
TRMB icon
132
Trimble
TRMB
$13B
$2.44M 0.11%
+37,092
New +$2.67M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.36M 0.11%
50,538
+11,134
+28% +$502K
HCA icon
134
HCA Healthcare
HCA
$86.3B
$2.36M 0.11%
6,818
+3,040
+80% +$978K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.35M 0.11%
12,595
+78
+0.6% +$15.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.11%
23,531
+16,600
+240% +$1.62M
MO icon
137
Altria Group
MO
$122B
$2.24M 0.1%
37,279
-2,871
-7% -$157K
TSLA icon
138
Tesla
TSLA
$1.22T
$2.22M 0.1%
8,557
+5,439
+174% +$1.81M
GS icon
139
Goldman Sachs
GS
$306B
$2.2M 0.1%
4,022
+1,072
+36% +$645K
MU icon
140
Micron Technology
MU
$987B
$2.18M 0.1%
25,094
+15,903
+173% +$1.53M
LMT icon
141
Lockheed Martin
LMT
$135B
$2.14M 0.1%
4,785
+1,223
+34% +$563K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.14M 0.1%
+41,836
New +$2.12M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.12M 0.1%
+12,406
New +$2.22M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.11M 0.1%
5,032
-176
-3% -$76.1K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.4B
$2.09M 0.1%
6,585
+4,868
+284% +$1.63M
VGT icon
146
Vanguard Information Technology ETF
VGT
$137B
$2.09M 0.1%
30,824
+2,008
+7% +$151K
BLK icon
147
Blackrock
BLK
$164B
$2.01M 0.09%
2,124
+747
+54% +$732K
PSX icon
148
Phillips 66
PSX
$83.2B
$1.93M 0.09%
15,628
+5,918
+61% +$729K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$1.89M 0.09%
17,191
-320
-2% -$34.3K
TSCO icon
150
Tractor Supply
TSCO
$16.7B
$1.89M 0.09%
34,288
+4,288
+14% +$235K
4 5
6
7 8

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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.