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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
AMBA icon
1676
Ambarella
AMBA
$2.89B
$133 ﹤0.01%
+3
New +$205
FHB icon
1677
First Hawaiian
FHB
$3.4B
$123 ﹤0.01%
+5
New +$130
KSS icon
1678
Kohl's
KSS
$2.18B
$123 ﹤0.01%
+15
New +$174
AGIO icon
1679
Agios Pharmaceuticals
AGIO
$2.15B
$117 ﹤0.01%
+4
New +$133
NICE icon
1680
Nice
NICE
$5.86B
$115 ﹤0.01%
+1
New +$160
CLB icon
1681
Core Laboratories
CLB
$509M
$105 ﹤0.01%
+7
New +$117
BEAM icon
1682
Beam Therapeutics
BEAM
$2.62B
$98 ﹤0.01%
+5
New +$131
SYNA icon
1683
Synaptics
SYNA
$4.36B
$79 ﹤0.01%
+1
New +$72
ECG
1684
Everus Construction Group
ECG
$6.01B
$75 ﹤0.01%
+2
New +$108
BHVN icon
1685
Biohaven
BHVN
$2.11B
$73 ﹤0.01%
+3
New +$106
SAGE
1686
DELISTED
Sage Therapeutics
SAGE
$72 ﹤0.01%
9
– –
XMTR icon
1687
Xometry
XMTR
$4.56B
$71 ﹤0.01%
+3
New +$94
CEVA icon
1688
CEVA Inc
CEVA
$902M
$68 ﹤0.01%
+3
New +$96
ADCT icon
1689
ADC Therapeutics
ADCT
$141M
$65 ﹤0.01%
+46
New +$78
TSVT
1690
DELISTED
2seventy bio
TSVT
$64 ﹤0.01%
+13
New +$41
IONQ icon
1691
IonQ
IONQ
$12.6B
$45 ﹤0.01%
+2
New +$65
FIRY
1692
Firy Inc
FIRY
$198M
$45 ﹤0.01%
+10
New +$57
EQC
1693
DELISTED
Equity Commonwealth
EQC
$41 ﹤0.01%
+25
New +$42
NNDM
1694
Nano Dimension
NNDM
$314M
$36 ﹤0.01%
+23
New +$52
KYNB
1695
Kyntra Bio
KYNB
$29M
$33 ﹤0.01%
+4
New +$48
SSTK icon
1696
Shutterstock
SSTK
$225M
$32 ﹤0.01%
+2
New +$51
RUN icon
1697
Sunrun
RUN
$2.29B
$30 ﹤0.01%
+5
New +$41
MAC icon
1698
Macerich
MAC
$7.49B
$18 ﹤0.01%
+1
New +$19
PACK icon
1699
Ranpak Holdings
PACK
$553M
$11 ﹤0.01%
+2
New +$13
BLUE
1700
DELISTED
bluebird bio
BLUE
$10 ﹤0.01%
+2
New +$12
66 67
68
69 70

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GA
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AAP
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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 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.