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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
TPIC
1551
DELISTED
TPI Composites
TPIC
$172 ﹤0.01%
200
– –
AVNT icon
1552
Avient
AVNT
$3.45B
$162 ﹤0.01%
+5
New +$173
WSBC icon
1553
WesBanco
WSBC
$3.95B
$159 ﹤0.01%
5
– –
HUN icon
1554
Huntsman Corp
HUN
$2.24B
$157 ﹤0.01%
15
-14
-48% -$171
AZTA icon
1555
Azenta
AZTA
$1.26B
$154 ﹤0.01%
+5
New +$141
ZD icon
1556
Ziff Davis
ZD
$1.9B
$152 ﹤0.01%
+5
New +$161
MGPI icon
1557
MGP Ingredients
MGPI
$378M
$150 ﹤0.01%
+5
New +$149
FIBK icon
1558
First Interstate BancSystem
FIBK
$3.7B
$145 ﹤0.01%
5
– –
MIDD icon
1559
Middleby
MIDD
$6.05B
$144 ﹤0.01%
1
-17
-94% -$2.4K
ECG
1560
Everus Construction Group
ECG
$6.63B
$128 ﹤0.01%
2
– –
FHB icon
1561
First Hawaiian
FHB
$3.42B
$125 ﹤0.01%
5
– –
REKR icon
1562
Rekor Systems
REKR
$83.8M
$116 ﹤0.01%
+100
New +$105
CSAI
1563
Cloudastructure
CSAI
$6.1M
$111 ﹤0.01%
+50
New +$173
OSCR icon
1564
Oscar Health
OSCR
$8.5B
$108 ﹤0.01%
+5
New +$74
ONON icon
1565
On Holding
ONON
$11.9B
$104 ﹤0.01%
+2
New +$102
GSIT icon
1566
GSI Technology
GSIT
$216M
$95 ﹤0.01%
+28
New +$85
PHIN icon
1567
Phinia Inc
PHIN
$2.9B
$89 ﹤0.01%
2
-30
-94% -$1.27K
NGVT icon
1568
Ingevity
NGVT
$2.55B
$87 ﹤0.01%
2
-11
-85% -$424
IONQ icon
1569
IonQ
IONQ
$12.3B
$86 ﹤0.01%
2
– –
SAGE
1570
DELISTED
Sage Therapeutics
SAGE
$82 ﹤0.01%
9
– –
WMG icon
1571
Warner Music
WMG
$13.8B
$82 ﹤0.01%
3
-17
-85% -$474
FTRE icon
1572
Fortrea Holdings
FTRE
$1.85B
$74 ﹤0.01%
15
-95
-86% -$511
FIRY
1573
Firy Inc
FIRY
$127M
$69 ﹤0.01%
10
– –
COUR icon
1574
Coursera
COUR
$1.54B
$44 ﹤0.01%
5
-90
-95% -$737
BHVN icon
1575
Biohaven
BHVN
$2.16B
$43 ﹤0.01%
3
– –
61 62
63
64 65

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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.