We are live on ! Find out more
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
TSLA icon
126
Tesla
TSLA
$1.24T
$2.85M 0.12%
8,967
+410
+5% +$124K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 0.12%
92,269
-1,534
-2% -$46.2K
MRK icon
128
Merck
MRK
$324B
$2.82M 0.12%
35,682
+1,436
+4% +$114K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.78M 0.12%
37,153
+9,415
+34% +$653K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$2.76M 0.12%
14,116
+5,518
+64% +$1.03M
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.75M 0.12%
27,399
-592
-2% -$59.4K
PGR icon
132
Progressive
PGR
$124B
$2.74M 0.12%
10,273
-40
-0.4% -$11K
BLK icon
133
Blackrock
BLK
$164B
$2.73M 0.12%
2,605
+481
+23% +$455K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$2.6M 0.11%
31,344
+520
+2% +$37.8K
UNH icon
135
UnitedHealth
UNH
$382B
$2.56M 0.11%
8,191
-828
-9% -$316K
TMUS icon
136
T-Mobile US
TMUS
$193B
$2.5M 0.11%
10,494
+1,047
+11% +$256K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$2.47M 0.11%
69,141
-6,750
-9% -$233K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.4M 0.1%
12,295
-300
-2% -$55.5K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$2.31M 0.1%
6,593
+8
+0.1% +$2.6K
HCA icon
140
HCA Healthcare
HCA
$84.8B
$2.3M 0.1%
5,995
-823
-12% -$297K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$2.3M 0.1%
11,824
-1,629
-12% -$302K
MO icon
142
Altria Group
MO
$122B
$2.23M 0.1%
38,090
+811
+2% +$47.6K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.22M 0.1%
5,032
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$2.19M 0.1%
4,735
-50
-1% -$23.4K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.1%
22,015
-1,516
-6% -$149K
SLM icon
146
SLM Corp
SLM
$4.57B
$2.15M 0.09%
65,423
+3,974
+6% +$122K
GE icon
147
GE Aerospace
GE
$367B
$2.15M 0.09%
8,334
+6,459
+344% +$1.42M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.12M 0.09%
49,926
-612
-1% -$25.5K
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.1M 0.09%
42,249
-29,377
-41% -$1.46M
USB icon
150
US Bancorp
USB
$99.6B
$2.03M 0.09%
44,903
+8,576
+24% +$361K
4 5
6
7 8

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.