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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
DDLS icon
1651
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
– –
-664
Closed -$23.5K
DFS
1652
DELISTED
Discover Financial Services
DFS
– –
-2,087
Closed -$356K
DNLI icon
1653
Denali Therapeutics
DNLI
$3.67B
– –
-30
Closed -$408
DOCN icon
1654
DigitalOcean
DOCN
$14.4B
– –
-200
Closed -$6.68K
DSI icon
1655
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-623
Closed -$63.8K
DSTL icon
1656
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-663
Closed -$36K
DXJ icon
1657
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-360
Closed -$39.7K
EDIT icon
1658
Editas Medicine
EDIT
$399M
– –
-500
Closed -$580
EGP icon
1659
EastGroup Properties
EGP
$11.5B
– –
-118
Closed -$20.8K
ELP
1660
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,000
Closed -$14.6K
EMXC icon
1661
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-627
Closed -$34.5K
ENR icon
1662
Energizer
ENR
$1.44B
– –
-20
Closed -$599
EOLS icon
1663
Evolus
EOLS
$394M
– –
-217
Closed -$2.61K
EPC icon
1664
Edgewell Personal Care
EPC
$1.27B
– –
-16
Closed -$500
ESNT icon
1665
Essent Group
ESNT
$6.06B
– –
-5
Closed -$289
EUFN icon
1666
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,513
Closed -$43.1K
EUSB icon
1667
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-391
Closed -$16.9K
EVN
1668
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-1,500
Closed -$15.4K
EWC icon
1669
iShares MSCI Canada ETF
EWC
$6.04B
– –
-28
Closed -$1.14K
KYNB
1670
Kyntra Bio
KYNB
$28.5M
– –
-4
Closed -$33
FL
1671
DELISTED
Foot Locker
FL
– –
-44
Closed -$620
FLGT icon
1672
Fulgent Genetics
FLGT
$559M
– –
-350
Closed -$5.92K
FLWS icon
1673
1-800-Flowers.com
FLWS
$245M
– –
-73
Closed -$431
FOLD
1674
DELISTED
Amicus Therapeutics
FOLD
– –
-96
Closed -$784
FOXF icon
1675
Fox Factory Holding Corp
FOXF
$776M
– –
-19
Closed -$444
65 66
67
68 69

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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.