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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
SCI icon
1576
Service Corp International
SCI
$11.8B
$401 ﹤0.01%
+5
New +$393
CPB icon
1577
Campbell Soup
CPB
$6.9B
$400 ﹤0.01%
+10
New +$392
TNET icon
1578
TriNet
TNET
$3.13B
$397 ﹤0.01%
+5
New +$415
PLUG icon
1579
Plug Power
PLUG
$2.85B
$395 ﹤0.01%
+292
New +$555
LFUS icon
1580
Littelfuse
LFUS
$9.79B
$394 ﹤0.01%
+2
New +$458
LIVN icon
1581
LivaNova
LIVN
$4.49B
$393 ﹤0.01%
+10
New +$448
AAON icon
1582
Aaon
AAON
$7.86B
$391 ﹤0.01%
+5
New +$516
PDM
1583
Piedmont Realty Trust
PDM
$1.2B
$384 ﹤0.01%
+52
New +$412
ANF icon
1584
Abercrombie & Fitch
ANF
$4.57B
$382 ﹤0.01%
+5
New +$538
BMI icon
1585
Badger Meter
BMI
$3.88B
$381 ﹤0.01%
+2
New +$417
TFSL icon
1586
TFS Financial
TFSL
$5.17B
$372 ﹤0.01%
+30
New +$384
RYAN icon
1587
Ryan Specialty Holdings
RYAN
$5.96B
$370 ﹤0.01%
+5
New +$340
ESRT icon
1588
Empire State Realty Trust
ESRT
$979M
$368 ﹤0.01%
+47
New +$423
BLNK icon
1589
Blink Charging
BLNK
$76.9M
$367 ﹤0.01%
400
– –
CACI icon
1590
CACI
CACI
$11.2B
$367 ﹤0.01%
1
-15
-94% -$5.74K
GMS
1591
DELISTED
GMS Inc
GMS
$366 ﹤0.01%
+5
New +$398
AMTM
1592
Amentum Holdings
AMTM
$5.71B
$364 ﹤0.01%
+20
New +$407
STAG icon
1593
STAG Industrial
STAG
$7.78B
$362 ﹤0.01%
+10
New +$349
NU icon
1594
Nu Holdings
NU
$71.3B
$359 ﹤0.01%
+35
New +$414
FCEL icon
1595
FuelCell Energy
FCEL
$1.61B
$358 ﹤0.01%
78
– –
SPB icon
1596
Spectrum Brands
SPB
$2.06B
$358 ﹤0.01%
+5
New +$392
VRNT
1597
DELISTED
Verint Systems
VRNT
$357 ﹤0.01%
+20
New +$478
GLOB icon
1598
Globant
GLOB
$1.54B
$354 ﹤0.01%
+3
New +$538
ARCB icon
1599
ArcBest
ARCB
$3.31B
$353 ﹤0.01%
+5
New +$433
LDI icon
1600
loanDepot
LDI
$548M
$350 ﹤0.01%
+294
New +$476
62 63
64
65 66

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NAAA
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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
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EF
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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.