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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
+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
OPLN
1501
Openlane
OPLN
$4.17B
$318 ﹤0.01%
+13
New +$275
ELS icon
1502
Equity Lifestyle Properties
ELS
$12.8B
$309 ﹤0.01%
5
-5
-50% -$319
INOD icon
1503
Innodata
INOD
$1.83B
$308 ﹤0.01%
+6
New +$237
CPB icon
1504
Campbell Soup
CPB
$6.51B
$307 ﹤0.01%
10
– –
CNM icon
1505
Core & Main
CNM
$8.17B
$302 ﹤0.01%
5
– –
CRI icon
1506
Carter's
CRI
$1.43B
$302 ﹤0.01%
10
-7
-41% -$237
DEI icon
1507
Douglas Emmett
DEI
$2.06B
$301 ﹤0.01%
20
– –
HELE icon
1508
Helen of Troy
HELE
$663M
$284 ﹤0.01%
+10
New +$307
RNG icon
1509
RingCentral
RNG
$4.05B
$284 ﹤0.01%
10
– –
NYT icon
1510
New York Times
NYT
$11.6B
$280 ﹤0.01%
5
-120
-96% -$6.36K
IIPR icon
1511
Innovative Industrial Properties
IIPR
$1.78B
$277 ﹤0.01%
+5
New +$274
HAYW icon
1512
Hayward Holdings
HAYW
$3.13B
$276 ﹤0.01%
+20
New +$270
PRI icon
1513
Primerica
PRI
$9.81B
$274 ﹤0.01%
1
– –
SAIA icon
1514
Saia
SAIA
$11.3B
$274 ﹤0.01%
1
-1
-50% -$285
GIC icon
1515
Global Industrial
GIC
$1.34B
$271 ﹤0.01%
10
– –
NWL icon
1516
Newell Brands
NWL
$2.16B
$270 ﹤0.01%
50
+15
+43% +$80
MLCO icon
1517
Melco Resorts & Entertainment
MLCO
$2.1B
$268 ﹤0.01%
+37
New +$215
MYGN icon
1518
Myriad Genetics
MYGN
$530M
$266 ﹤0.01%
+50
New +$295
FIVN icon
1519
FIVE9
FIVN
$1.77B
$265 ﹤0.01%
10
-135
-93% -$3.51K
SPB icon
1520
Spectrum Brands
SPB
$2.04B
$265 ﹤0.01%
5
– –
VKTX icon
1521
Viking Therapeutics
VKTX
$4.04B
$265 ﹤0.01%
10
-60
-86% -$1.58K
SMG icon
1522
ScottsMiracle-Gro
SMG
$4.03B
$264 ﹤0.01%
4
– –
SDRL icon
1523
Seadrill
SDRL
$2.81B
$263 ﹤0.01%
+10
New +$236
NLOP
1524
Net Lease Office Properties
NLOP
$168M
$261 ﹤0.01%
8
-1
-11% -$31
APLS
1525
DELISTED
Apellis Pharmaceuticals
APLS
$260 ﹤0.01%
15
-5
-25% -$93
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 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.