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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
COLD icon
1526
Americold
COLD
$4.21B
$494 ﹤0.01%
+23
New +$500
AMH icon
1527
American Homes 4 Rent
AMH
$12.1B
$492 ﹤0.01%
+13
New +$464
FRT icon
1528
Federal Realty Investment Trust
FRT
$10.9B
$490 ﹤0.01%
+5
New +$520
GES
1529
DELISTED
Guess Inc
GES
$488 ﹤0.01%
+44
New +$531
BRSL
1530
Brightstar Lottery PLC
BRSL
$1.9B
$488 ﹤0.01%
+30
New +$518
UMH
1531
UMH Properties
UMH
$1.34B
$487 ﹤0.01%
+26
New +$473
HLF icon
1532
Herbalife
HLF
$1.3B
$484 ﹤0.01%
+56
New +$398
AKAM icon
1533
Akamai
AKAM
$15.6B
$483 ﹤0.01%
6
-122
-95% -$10.9K
ROIV icon
1534
Roivant Sciences
ROIV
$23.6B
$475 ﹤0.01%
+47
New +$508
CVLT icon
1535
Commault Systems
CVLT
$4.98B
$474 ﹤0.01%
+3
New +$494
ROG icon
1536
Rogers Corp
ROG
$2.08B
$473 ﹤0.01%
+7
New +$602
MED icon
1537
Medifast
MED
$107M
$472 ﹤0.01%
+35
New +$526
MBC icon
1538
MasterBrand
MBC
$1.09B
$471 ﹤0.01%
+36
New +$547
FELE icon
1539
Franklin Electric
FELE
$4.66B
$470 ﹤0.01%
+5
New +$498
ROCK icon
1540
Gibraltar Industries
ROCK
$1.28B
$470 ﹤0.01%
+8
New +$498
VC icon
1541
Visteon
VC
$2.85B
$466 ﹤0.01%
+6
New +$505
WAL icon
1542
Western Alliance Bancorporation
WAL
$8.81B
$461 ﹤0.01%
+6
New +$504
CR icon
1543
Crane Co
CR
$11.9B
$460 ﹤0.01%
+3
New +$481
HUN icon
1544
Huntsman Corp
HUN
$2.1B
$458 ﹤0.01%
+29
New +$493
INSM icon
1545
Insmed
INSM
$22.4B
$458 ﹤0.01%
+6
New +$459
COHU icon
1546
Cohu
COHU
$1.86B
$457 ﹤0.01%
+31
New +$645
LAMR icon
1547
Lamar Advertising Co
LAMR
$16.7B
$456 ﹤0.01%
+4
New +$487
RRX icon
1548
Regal Rexnord
RRX
$12.5B
$456 ﹤0.01%
+4
New +$556
DTIL icon
1549
Precision BioSciences
DTIL
$178M
$453 ﹤0.01%
95
– –
OFLX icon
1550
Omega Flex
OFLX
$292M
$453 ﹤0.01%
+13
New +$504
60 61
62
63 64

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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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TAL
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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.