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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
TSE
1576
DELISTED
Trinseo
TSE
$41 ﹤0.01%
+13
New +$43
MBC icon
1577
MasterBrand
MBC
$1.09B
$33 ﹤0.01%
3
-33
-92% -$365
MAC icon
1578
Macerich
MAC
$7.32B
$17 ﹤0.01%
1
– –
CGC
1579
Canopy Growth
CGC
$375M
$12 ﹤0.01%
10
– –
PACK icon
1580
Ranpak Holdings
PACK
$553M
$8 ﹤0.01%
2
– –
QYLD icon
1581
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
0
– –
MURA
1582
DELISTED
Mural Oncology
MURA
$7 ﹤0.01%
3
– –
OABI icon
1583
OmniAb
OABI
$294M
$2 ﹤0.01%
1
-688
-100% -$1.15K
AAON icon
1584
Aaon
AAON
$8.41B
– –
-5
Closed -$391
ACIW icon
1585
ACI Worldwide
ACIW
$5.72B
– –
-58
Closed -$3.17K
ADCT icon
1586
ADC Therapeutics
ADCT
$146M
– –
-46
Closed -$65
ADMA icon
1587
ADMA Biologics
ADMA
$1.92B
– –
-950
Closed -$18.8K
AEHR icon
1588
Aehr Test Systems
AEHR
$2.48B
– –
-55
Closed -$401
AEIS icon
1589
Advanced Energy
AEIS
$12.2B
– –
-27
Closed -$2.57K
AEO icon
1590
American Eagle Outfitters
AEO
$2.85B
– –
-15
Closed -$175
AESI icon
1591
Atlas Energy Solutions
AESI
$1.49B
– –
-101
Closed -$1.81K
AG icon
1592
First Majestic Silver
AG
$8.05B
– –
-900
Closed -$6.02K
AGCO icon
1593
AGCO
AGCO
$8.78B
– –
-10
Closed -$926
AGIO icon
1594
Agios Pharmaceuticals
AGIO
$2.16B
– –
-4
Closed -$117
AGL icon
1595
Agilon Health
AGL
$1.64B
– –
-10
Closed -$1.13K
AI icon
1596
C3.ai
AI
$1.27B
– –
-8
Closed -$163
AIZ icon
1597
Assurant
AIZ
$13.7B
– –
-1
Closed -$210
ALLE icon
1598
Allegion
ALLE
$13B
– –
-33
Closed -$4.31K
AMBA icon
1599
Ambarella
AMBA
$2.99B
– –
-3
Closed -$133
AMBP icon
1600
Ardagh Metal Packaging
AMBP
$2.86B
– –
-1,900
Closed -$5.74K
62 63
64
65 66

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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.