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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
MGEE icon
1476
MGE Energy Inc
MGEE
$3.09B
$558 ﹤0.01%
+6
New +$546
ATEN icon
1477
A10 Networks
ATEN
$2.25B
$556 ﹤0.01%
+34
New +$653
HCKT icon
1478
Hackett Group
HCKT
$266M
$556 ﹤0.01%
+19
New +$571
NWN icon
1479
Northwest Natural Holdings
NWN
$2.18B
$556 ﹤0.01%
+13
New +$530
WSC icon
1480
WillScot Mobile Mini Holdings
WSC
$4.66B
$556 ﹤0.01%
+20
New +$680
DMC
1481
Del Monte Corp
DMC
$1.37B
$555 ﹤0.01%
+18
New +$552
CALY
1482
Callaway Golf Company
CALY
$3.28B
$554 ﹤0.01%
+84
New +$616
CMC icon
1483
Commercial Metals
CMC
$7.8B
$553 ﹤0.01%
+12
New +$584
BANF icon
1484
BancFirst
BANF
$3.89B
$550 ﹤0.01%
+5
New +$580
HRB icon
1485
H&R Block
HRB
$5.7B
$550 ﹤0.01%
+10
New +$535
RBRK icon
1486
Rubrik
RBRK
$14.7B
$549 ﹤0.01%
+9
New +$614
HSTM icon
1487
HealthStream
HSTM
$843M
$548 ﹤0.01%
+17
New +$551
MBLY icon
1488
Mobileye
MBLY
$2.13B
$548 ﹤0.01%
+38
New +$621
WWD icon
1489
Woodward
WWD
$24.5B
$548 ﹤0.01%
+3
New +$555
HTO
1490
H2O America
HTO
$2.69B
$547 ﹤0.01%
+10
New +$512
CRS icon
1491
Carpenter Technology
CRS
$27.8B
$544 ﹤0.01%
+3
New +$578
NBR icon
1492
Nabors Industries
NBR
$1.12B
$543 ﹤0.01%
+13
New +$662
FWONK icon
1493
Liberty Media Series C
FWONK
$25.4B
$541 ﹤0.01%
+6
New +$556
NVEE
1494
DELISTED
NV5 Global
NVEE
$540 ﹤0.01%
+28
New +$513
SM icon
1495
SM Energy
SM
$7.11B
$540 ﹤0.01%
+18
New +$646
CDXS icon
1496
Codexis
CDXS
$136M
$538 ﹤0.01%
+200
New +$775
UFPI icon
1497
UFP Industries
UFPI
$5.14B
$536 ﹤0.01%
+5
New +$558
HEI icon
1498
HEICO Corp
HEI
$50.8B
$535 ﹤0.01%
+2
New +$487
MLI icon
1499
Mueller Industries
MLI
$14.7B
$533 ﹤0.01%
+14
New +$559
RIG icon
1500
Transocean
RIG
$5.52B
$533 ﹤0.01%
+168
New +$589
58 59
60
61 62

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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.