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
-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
NSIT icon
1551
Insight Enterprises
NSIT
$3.8B
$450 ﹤0.01%
+3
New +$483
DJT icon
1552
Trump Media & Technology Group
DJT
$2.7B
$450 ﹤0.01%
+23
New +$646
NRC icon
1553
NRC Health Common Stock
NRC
$502M
$448 ﹤0.01%
+35
New +$562
FTAI icon
1554
FTAI Aviation
FTAI
$21.3B
$445 ﹤0.01%
+4
New +$473
FOXF icon
1555
Fox Factory Holding Corp
FOXF
$810M
$444 ﹤0.01%
+19
New +$509
BPMC
1556
DELISTED
Blueprint Medicines
BPMC
$443 ﹤0.01%
+5
New +$488
PTON icon
1557
Peloton Interactive
PTON
$2.8B
$443 ﹤0.01%
+70
New +$550
EFOR
1558
Everforth Inc
EFOR
$951M
$442 ﹤0.01%
+7
New +$539
PLAY icon
1559
Dave & Buster's
PLAY
$360M
$439 ﹤0.01%
+25
New +$592
APLS
1560
DELISTED
Apellis Pharmaceuticals
APLS
$438 ﹤0.01%
+20
New +$553
CASY icon
1561
Casey's General Stores
CASY
$31.9B
$435 ﹤0.01%
+1
New +$410
LNW
1562
DELISTED
Light & Wonder
LNW
$434 ﹤0.01%
+5
New +$481
FLWS icon
1563
1-800-Flowers.com
FLWS
$255M
$431 ﹤0.01%
+73
New +$537
MRCY icon
1564
Mercury Systems
MRCY
$5.97B
$431 ﹤0.01%
+10
New +$438
PGRE
1565
DELISTED
Paramount Group
PGRE
$430 ﹤0.01%
+100
New +$452
CNH
1566
CNH Industrial
CNH
$13.9B
$430 ﹤0.01%
+35
New +$439
UUUU icon
1567
Energy Fuels
UUUU
$2.78B
$429 ﹤0.01%
+115
New +$551
TLF icon
1568
Tandy Leather Factory
TLF
$19.1M
$424 ﹤0.01%
+146
New +$583
CNO icon
1569
CNO Financial Group
CNO
$5.02B
$417 ﹤0.01%
+10
New +$399
SNX icon
1570
TD Synnex
SNX
$19.5B
$416 ﹤0.01%
+4
New +$535
IMVT icon
1571
Immunovant
IMVT
$7.93B
$411 ﹤0.01%
+24
New +$502
DNLI icon
1572
Denali Therapeutics
DNLI
$3.75B
$408 ﹤0.01%
+30
New +$575
CYTK icon
1573
Cytokinetics
CYTK
$10.8B
$402 ﹤0.01%
+10
New +$460
MTSI icon
1574
MACOM Technology Solutions
MTSI
$19B
$402 ﹤0.01%
+4
New +$487
AEHR icon
1575
Aehr Test Systems
AEHR
$2.23B
$401 ﹤0.01%
+55
New +$608
61 62
63
64 65

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 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.