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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
AMRC icon
1601
Ameresco
AMRC
$1.15B
– –
-48
Closed -$580
AMSC icon
1602
American Superconductor
AMSC
$1.48B
– –
-765
Closed -$13.9K
ANF icon
1603
Abercrombie & Fitch
ANF
$4.17B
– –
-5
Closed -$382
AORT icon
1604
Artivion
AORT
$1.23B
– –
-265
Closed -$6.51K
APGE icon
1605
Apogee Therapeutics
APGE
$10.2B
– –
-5
Closed -$187
ARCB icon
1606
ArcBest
ARCB
$3.44B
– –
-5
Closed -$353
ARGX icon
1607
argenx
ARGX
$57.4B
– –
-7
Closed -$4.14K
ARIS
1608
DELISTED
Aris Water Solutions
ARIS
– –
-375
Closed -$12K
ARKK icon
1609
ARK Innovation ETF
ARKK
$5.89B
– –
-26
Closed -$1.24K
EFOR
1610
Everforth Inc
EFOR
$845M
– –
-7
Closed -$442
ASPN icon
1611
Aspen Aerogels
ASPN
$387M
– –
-417
Closed -$2.67K
AUR icon
1612
Aurora
AUR
$11.7B
– –
-153
Closed -$1.03K
AXTA icon
1613
Axalta
AXTA
$7.01B
– –
-10
Closed -$332
BAC.PRL icon
1614
Bank of America Series L
BAC.PRL
$3.95B
– –
-10
Closed -$12.3K
BANF icon
1615
BancFirst
BANF
$3.92B
– –
-5
Closed -$550
BEAM icon
1616
Beam Therapeutics
BEAM
$2.58B
– –
-5
Closed -$98
BHC icon
1617
Bausch Health
BHC
$1.65B
– –
-325
Closed -$2.1K
BILL icon
1618
BILL Holdings
BILL
$4.33B
– –
-20
Closed -$918
BIPC icon
1619
Brookfield Infrastructure
BIPC
$5.11B
– –
-1,312
Closed -$47.5K
BIRK icon
1620
Birkenstock
BIRK
$7.47B
– –
-265
Closed -$12.2K
BL icon
1621
BlackLine
BL
$1.69B
– –
-280
Closed -$13.6K
BLE
1622
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-999
Closed -$10.4K
BLUE
1623
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$10
BMO icon
1624
Bank of Montreal
BMO
$125B
– –
-15
Closed -$1.43K
BN icon
1625
Brookfield
BN
$102B
– –
-1,691
Closed -$59.1K
63 64
65
66 67

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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
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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.