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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
PACS icon
1526
PACS Group
PACS
$7.45B
$259 ﹤0.01%
+20
New +$208
SRPT icon
1527
Sarepta Therapeutics
SRPT
$1.68B
$257 ﹤0.01%
15
+10
+200% +$427
PATH icon
1528
UiPath
PATH
$6.02B
$256 ﹤0.01%
20
-148
-88% -$1.78K
W icon
1529
Wayfair
W
$12.5B
$256 ﹤0.01%
5
-50
-91% -$1.87K
MOMO
1530
Hello Group
MOMO
$869M
$253 ﹤0.01%
+30
New +$196
GTM
1531
ZoomInfo Technologies
GTM
$908M
$253 ﹤0.01%
25
-10
-29% -$93
ABG icon
1532
Asbury Automotive
ABG
$4.22B
$239 ﹤0.01%
1
– –
KW
1533
DELISTED
Kennedy-Wilson Holdings
KW
$238 ﹤0.01%
35
-35
-50% -$233
COLB icon
1534
Columbia Banking Systems
COLB
$8.74B
$234 ﹤0.01%
10
– –
GLPI icon
1535
Gaming and Leisure Properties
GLPI
$12.8B
$234 ﹤0.01%
5
-10
-67% -$473
WEN icon
1536
Wendy's
WEN
$1.39B
$229 ﹤0.01%
20
-980
-98% -$12K
WBTN
1537
WEBTOON Entertainment Inc
WBTN
$1.25B
$227 ﹤0.01%
25
– –
NJR icon
1538
New Jersey Resources
NJR
$6.01B
$225 ﹤0.01%
5
– –
AMPY icon
1539
Amplify Energy
AMPY
$155M
$224 ﹤0.01%
70
-126
-64% -$375
VLY icon
1540
Valley National Bancorp
VLY
$7.94B
$224 ﹤0.01%
25
– –
REI icon
1541
Ring Energy
REI
$297M
$211 ﹤0.01%
265
– –
AHRT
1542
AH Realty Trust
AHRT
$536M
$207 ﹤0.01%
+30
New +$208
LAES icon
1543
SEALSQ Corp
LAES
$552M
$202 ﹤0.01%
+50
New +$154
STNG icon
1544
Scorpio Tankers
STNG
$3.9B
$196 ﹤0.01%
+5
New +$195
NTLA icon
1545
Intellia Therapeutics
NTLA
$1.49B
$188 ﹤0.01%
+20
New +$164
VUZI icon
1546
Vuzix
VUZI
$193M
$182 ﹤0.01%
+62
New +$146
FULT icon
1547
Fulton Financial
FULT
$4.67B
$181 ﹤0.01%
+10
New +$171
TROX icon
1548
Tronox
TROX
$973M
$178 ﹤0.01%
+35
New +$191
FORM icon
1549
FormFactor
FORM
$7.7B
$173 ﹤0.01%
+5
New +$152
NIO icon
1550
NIO
NIO
$11.6B
$172 ﹤0.01%
50
– –
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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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.