We are live on ! Find out more
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
BPMC
1626
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed -$443
BROS icon
1627
Dutch Bros
BROS
$8.78B
– –
-8
Closed -$494
CCC
1628
CCC Intelligent Solutions
CCC
$3.42B
– –
-101
Closed -$913
CEVA icon
1629
CEVA Inc
CEVA
$1.01B
– –
-3
Closed -$68
CHAU icon
1630
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-2,900
Closed -$41.4K
CHCT
1631
Community Healthcare Trust
CHCT
$537M
– –
-10
Closed -$182
CLB icon
1632
Core Laboratories
CLB
$538M
– –
-7
Closed -$105
CLF icon
1633
Cleveland-Cliffs
CLF
$6.81B
– –
-531
Closed -$4.37K
CLSK icon
1634
CleanSpark
CLSK
$3.73B
– –
-25
Closed -$168
CMCO icon
1635
Columbus McKinnon
CMCO
$465M
– –
-10
Closed -$170
CNK icon
1636
Cinemark Holdings
CNK
$3.82B
– –
-25
Closed -$622
CODA icon
1637
Coda Octopus Group
CODA
$113M
– –
-186
Closed -$1.16K
COHU icon
1638
Cohu
COHU
$2.39B
– –
-31
Closed -$457
COLM icon
1639
Columbia Sportswear
COLM
$3.19B
– –
-10
Closed -$757
CPRI icon
1640
Capri Holdings
CPRI
$1.77B
– –
-35
Closed -$691
CR icon
1641
Crane Co
CR
$13.1B
– –
-3
Closed -$460
CRS icon
1642
Carpenter Technology
CRS
$30B
– –
-3
Closed -$544
CRSP icon
1643
CRISPR Therapeutics
CRSP
$4.58B
– –
-125
Closed -$4.25K
CRVL icon
1644
CorVel
CRVL
$3.05B
– –
-5
Closed -$560
CSB icon
1645
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-381
Closed -$21.9K
CSTM icon
1646
Constellium
CSTM
$3.96B
– –
-20
Closed -$202
CVLT icon
1647
Commault Systems
CVLT
$5.89B
– –
-3
Closed -$474
CWAN
1648
DELISTED
Clearwater Analytics
CWAN
– –
-21
Closed -$563
CWT icon
1649
California Water Service
CWT
$3.04B
– –
-2,800
Closed -$136K
DBEU icon
1650
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-60
Closed -$2.65K
64 65
66
67 68

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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 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.