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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
WBTN
1651
WEBTOON Entertainment Inc
WBTN
$1.25B
$192 ﹤0.01%
+25
New +$273
NIO icon
1652
NIO
NIO
$11.8B
$191 ﹤0.01%
+50
New +$220
PBF icon
1653
PBF Energy
PBF
$7.45B
$191 ﹤0.01%
+10
New +$249
PRO
1654
DELISTED
PROS Holdings
PRO
$191 ﹤0.01%
+10
New +$233
APGE icon
1655
Apogee Therapeutics
APGE
$10.1B
$187 ﹤0.01%
+5
New +$193
NX icon
1656
Quanex
NX
$877M
$186 ﹤0.01%
+10
New +$212
ASIX icon
1657
AdvanSix
ASIX
$557M
$182 ﹤0.01%
+8
New +$223
CHCT
1658
Community Healthcare Trust
CHCT
$540M
$182 ﹤0.01%
+10
New +$191
CALX icon
1659
Calix
CALX
$2.32B
$178 ﹤0.01%
+5
New +$186
REZI icon
1660
Resideo Technologies
REZI
$5.37B
$177 ﹤0.01%
+10
New +$205
STAA icon
1661
STAAR Surgical
STAA
$1.07B
$177 ﹤0.01%
+10
New +$201
AEO icon
1662
American Eagle Outfitters
AEO
$3.03B
$175 ﹤0.01%
+15
New +$214
MARA icon
1663
Marathon Digital Holdings
MARA
$4.2B
$173 ﹤0.01%
+15
New +$239
SOUN icon
1664
SoundHound AI
SOUN
$2.67B
$171 ﹤0.01%
+21
New +$262
CMCO icon
1665
Columbus McKinnon
CMCO
$477M
$170 ﹤0.01%
+10
New +$260
CLSK icon
1666
CleanSpark
CLSK
$3.35B
$168 ﹤0.01%
+25
New +$237
MRVI icon
1667
Maravai LifeSciences
MRVI
$1.01B
$166 ﹤0.01%
+75
New +$296
AI icon
1668
C3.ai
AI
$1.38B
$163 ﹤0.01%
+8
New +$227
TPIC
1669
DELISTED
TPI Composites
TPIC
$161 ﹤0.01%
200
– –
WSBC icon
1670
WesBanco
WSBC
$3.97B
$155 ﹤0.01%
+5
New +$167
FIBK icon
1671
First Interstate BancSystem
FIBK
$3.69B
$144 ﹤0.01%
+5
New +$155
TRIP icon
1672
TripAdvisor
TRIP
$1.7B
$142 ﹤0.01%
+10
New +$157
UCB
1673
United Community Banks
UCB
$4.23B
$141 ﹤0.01%
+5
New +$156
SPNS
1674
DELISTED
Sapiens International
SPNS
$136 ﹤0.01%
+5
New +$135
FNB icon
1675
FNB Corp
FNB
$6.75B
$135 ﹤0.01%
+10
New +$147
65 66
67
68 69

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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
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CI
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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.