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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
OGS icon
1501
ONE Gas
OGS
$5.06B
$530 ﹤0.01%
+7
New +$505
CVGW
1502
DELISTED
Calavo Growers
CVGW
$528 ﹤0.01%
+22
New +$517
HASI icon
1503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$527 ﹤0.01%
+18
New +$510
QDEL icon
1504
QuidelOrtho
QDEL
$1.14B
$525 ﹤0.01%
+15
New +$612
TALO icon
1505
Talos Energy
TALO
$2.28B
$525 ﹤0.01%
+54
New +$512
URBN icon
1506
Urban Outfitters
URBN
$6.44B
$524 ﹤0.01%
+10
New +$548
YELP icon
1507
Yelp
YELP
$1.51B
$519 ﹤0.01%
+14
New +$527
SMPL icon
1508
Simply Good Foods
SMPL
$941M
$518 ﹤0.01%
+15
New +$543
CACC icon
1509
Credit Acceptance
CACC
$5.84B
$517 ﹤0.01%
+1
New +$495
GTES icon
1510
Gates Industrial Corporation Ltd.
GTES
$6.69B
$516 ﹤0.01%
+28
New +$577
NGVT icon
1511
Ingevity
NGVT
$2.59B
$515 ﹤0.01%
+13
New +$575
HLLY icon
1512
Holley
HLLY
$336M
$514 ﹤0.01%
200
– –
NOVT icon
1513
Novanta
NOVT
$5.04B
$512 ﹤0.01%
+4
New +$575
TDW icon
1514
Tidewater
TDW
$3.71B
$508 ﹤0.01%
+12
New +$597
MAGN
1515
Magnera Corp
MAGN
$498M
$508 ﹤0.01%
+28
New +$544
EHC icon
1516
Encompass Health
EHC
$11.5B
$507 ﹤0.01%
+5
New +$488
IBOC icon
1517
International Bancshares
IBOC
$4.83B
$505 ﹤0.01%
+8
New +$517
EPM icon
1518
Evolution Petroleum
EPM
$131M
$503 ﹤0.01%
+97
New +$506
JXN icon
1519
Jackson Financial
JXN
$8.57B
$503 ﹤0.01%
+6
New +$533
VECO icon
1520
Veeco
VECO
$2.79B
$502 ﹤0.01%
+25
New +$599
EPC icon
1521
Edgewell Personal Care
EPC
$1.3B
$500 ﹤0.01%
+16
New +$503
NUVL
1522
DELISTED
Nuvalent
NUVL
$497 ﹤0.01%
+7
New +$547
HRL icon
1523
Hormel Foods
HRL
$14.1B
$496 ﹤0.01%
+16
New +$475
ORA icon
1524
Ormat Technologies
ORA
$6.05B
$496 ﹤0.01%
+7
New +$474
BROS icon
1525
Dutch Bros
BROS
$8.87B
$494 ﹤0.01%
+8
New +$527
59 60
61
62 63

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GA
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AAP
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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.