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
EXP icon
1476
Eagle Materials
EXP
$6.65B
$405 ﹤0.01%
2
-12
-86% -$2.59K
ITRG
1477
Integra Resources
ITRG
$436M
$405 ﹤0.01%
270
– –
DTIL icon
1478
Precision BioSciences
DTIL
$191M
$399 ﹤0.01%
95
– –
PARR icon
1479
Par Pacific Holdings
PARR
$3.92B
$398 ﹤0.01%
15
– –
IEUR icon
1480
iShares Core MSCI Europe ETF
IEUR
$8.78B
$397 ﹤0.01%
+6
New +$379
BYD icon
1481
Boyd Gaming
BYD
$6.56B
$392 ﹤0.01%
5
-15
-75% -$1.07K
TFSL icon
1482
TFS Financial
TFSL
$5.07B
$389 ﹤0.01%
30
– –
CNO icon
1483
CNO Financial Group
CNO
$4.96B
$386 ﹤0.01%
10
– –
SAM icon
1484
Boston Beer
SAM
$1.89B
$382 ﹤0.01%
2
-6
-75% -$1.38K
ESRT icon
1485
Empire State Realty Trust
ESRT
$971M
$381 ﹤0.01%
47
– –
PBYI icon
1486
Puma Biotechnology
PBYI
$408M
$381 ﹤0.01%
111
– –
PDM
1487
Piedmont Realty Trust
PDM
$1.22B
$380 ﹤0.01%
52
– –
BLNK icon
1488
Blink Charging
BLNK
$78.9M
$376 ﹤0.01%
400
– –
TNET icon
1489
TriNet
TNET
$2.98B
$366 ﹤0.01%
5
– –
IBP icon
1490
Installed Building Products
IBP
$6.15B
$361 ﹤0.01%
2
-3
-60% -$499
PSN icon
1491
Parsons
PSN
$6.32B
$359 ﹤0.01%
5
– –
NVCR icon
1492
NovoCure
NVCR
$2.02B
$356 ﹤0.01%
20
-36
-64% -$627
RYN icon
1493
Rayonier
RYN
$6.51B
$355 ﹤0.01%
17
-25
-60% -$571
SFD
1494
Smithfield Foods
SFD
$10.5B
$353 ﹤0.01%
+15
New +$332
ALGM icon
1495
Allegro MicroSystems
ALGM
$8.59B
$342 ﹤0.01%
10
-65
-87% -$1.62K
FRPT icon
1496
Freshpet
FRPT
$2.95B
$340 ﹤0.01%
+5
New +$391
RYAN icon
1497
Ryan Specialty Holdings
RYAN
$5.58B
$340 ﹤0.01%
5
– –
LAD icon
1498
Lithia Motors
LAD
$7.84B
$338 ﹤0.01%
1
-1
-50% -$309
BZH icon
1499
Beazer Homes USA
BZH
$908M
$336 ﹤0.01%
15
– –
MDU icon
1500
MDU Resources
MDU
$4.37B
$334 ﹤0.01%
20
– –
58 59
60
61 62

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.