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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
GTM
1601
ZoomInfo Technologies
GTM
$978M
$350 ﹤0.01%
+35
New +$367
KBH icon
1602
KB Home
KBH
$3.61B
$349 ﹤0.01%
+6
New +$382
MDU icon
1603
MDU Resources
MDU
$4.36B
$339 ﹤0.01%
+20
New +$345
ITRG
1604
Integra Resources
ITRG
$422M
$335 ﹤0.01%
+270
New +$293
BIDU icon
1605
Baidu
BIDU
$35.5B
$333 ﹤0.01%
+4
New +$359
AXTA icon
1606
Axalta
AXTA
$7.64B
$332 ﹤0.01%
+10
New +$355
PBYI icon
1607
Puma Biotechnology
PBYI
$400M
$329 ﹤0.01%
+111
New +$347
DEI icon
1608
Douglas Emmett
DEI
$2.01B
$320 ﹤0.01%
+20
New +$339
SRPT icon
1609
Sarepta Therapeutics
SRPT
$1.62B
$320 ﹤0.01%
+5
New +$526
URG
1610
Ur-Energy
URG
$481M
$317 ﹤0.01%
+469
New +$460
BZH icon
1611
Beazer Homes USA
BZH
$925M
$306 ﹤0.01%
+15
New +$360
GRAL
1612
GRAIL Inc
GRAL
$2.82B
$306 ﹤0.01%
12
– –
REI icon
1613
Ring Energy
REI
$287M
$305 ﹤0.01%
+265
New +$346
YMAB
1614
DELISTED
Y-mAbs Therapeutics
YMAB
$302 ﹤0.01%
+68
New +$395
PSN icon
1615
Parsons
PSN
$6.6B
$297 ﹤0.01%
+5
New +$362
MC icon
1616
Moelis & Co
MC
$5.08B
$292 ﹤0.01%
+5
New +$353
ESNT icon
1617
Essent Group
ESNT
$6.21B
$289 ﹤0.01%
+5
New +$284
RS icon
1618
Reliance Steel & Aluminium
RS
$21.1B
$289 ﹤0.01%
+1
New +$286
TRI icon
1619
Thomson Reuters
TRI
$45.5B
$287 ﹤0.01%
+2
New +$345
PRI icon
1620
Primerica
PRI
$10B
$285 ﹤0.01%
+1
New +$285
NLOP
1621
Net Lease Office Properties
NLOP
$178M
$283 ﹤0.01%
+9
New +$282
FUL icon
1622
H.B. Fuller
FUL
$3.09B
$281 ﹤0.01%
+5
New +$295
NCNO icon
1623
nCino
NCNO
$2.05B
$275 ﹤0.01%
+10
New +$316
RCKT icon
1624
Rocket Pharmaceuticals
RCKT
$346M
$267 ﹤0.01%
+40
New +$395
NVT icon
1625
nVent Electric
NVT
$22.7B
$263 ﹤0.01%
+5
New +$316
63 64
65
66 67

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NAAA
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GA
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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.