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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
(+43%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Mondelez International
MDLZ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Silgan Holdings
SLGN
$5.05B
| $256 | ﹤0.01% |
+5
| New | +$262 |
|
1627
Magnolia Oil & Gas
MGY
$5.8B
| $253 | ﹤0.01% |
+10
| New | +$242 |
|
1628
Columbia Banking Systems
COLB
$8.8B
| $250 | ﹤0.01% |
+10
| New | +$266 |
|
1629
KBR
KBR
$4.72B
| $250 | ﹤0.01% |
+5
| New | +$267 |
|
1630
MGIC Investment
MTG
$6.45B
| $248 | ﹤0.01% |
+10
| New | +$242 |
|
1631
RingCentral
RNG
$4.62B
| $248 | ﹤0.01% |
+10
| New | +$312 |
|
1632
New Jersey Resources
NJR
$6.12B
| $246 | ﹤0.01% |
+5
| New | +$237 |
|
1633
Embecta
EMBC
$209M
| $243 | ﹤0.01% |
19
-7
| -27% | -$112 |
|
1634
Core & Main
CNM
$8.3B
| $242 | ﹤0.01% |
+5
| New | +$259 |
|
1635
Wipro
WIT
$19.2B
| $229 | ﹤0.01% |
+75
| New | +$256 |
|
1636
Viper Energy
VNOM
$8.41B
| $226 | ﹤0.01% |
+5
| New | +$236 |
|
1637
Global Industrial
GIC
$1.38B
| $224 | ﹤0.01% |
+10
| New | +$239 |
|
1638
Valley National Bancorp
VLY
$7.94B
| $223 | ﹤0.01% |
+25
| New | +$236 |
|
1639
Sabre
SABR
$723M
| $222 | ﹤0.01% |
+79
| New | +$280 |
|
1640
Asbury Automotive
ABG
$4.28B
| $221 | ﹤0.01% |
+1
| New | +$261 |
|
1641
Wabash National
WNC
$530M
| $221 | ﹤0.01% |
+20
| New | +$269 |
|
1642
ScottsMiracle-Gro
SMG
$4.1B
| $220 | ﹤0.01% |
4
-46
| -92% | -$2.97K |
|
1643
Sprout Social
SPT
$519M
| $220 | ﹤0.01% |
+10
| New | +$291 |
|
1644
Newell Brands
NWL
$2.24B
| $217 | ﹤0.01% |
+35
| New | +$281 |
|
1645
Par Pacific Holdings
PARR
$4.02B
| $214 | ﹤0.01% |
+15
| New | +$235 |
|
1646
Assurant
AIZ
$13.9B
| $210 | ﹤0.01% |
+1
| New | +$209 |
|
1647
Constellium
CSTM
$3.94B
| $202 | ﹤0.01% |
+20
| New | +$213 |
|
1648
Qiagen
QGEN
$8.7B
| $201 | ﹤0.01% |
+5
| New | +$210 |
|
1649
Leggett & Platt
LEG
$1.49B
| $198 | ﹤0.01% |
+25
| New | +$237 |
|
1650
Advance Auto Parts
AAP
$3.56B
| $197 | ﹤0.01% |
+5
| New | +$214 |
|
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RFP
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.