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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
FR icon
1676
First Industrial Realty Trust
FR
$8.88B
– –
-241
Closed -$13K
FTAI icon
1677
FTAI Aviation
FTAI
$22.2B
– –
-4
Closed -$445
FTEC icon
1678
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-362
Closed -$58.4K
FTLS icon
1679
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-1,284
Closed -$82.3K
FUL icon
1680
H.B. Fuller
FUL
$3B
– –
-5
Closed -$281
FWRD icon
1681
Forward Air
FWRD
$482M
– –
-35
Closed -$704
GES
1682
DELISTED
Guess Inc
GES
– –
-44
Closed -$488
GILT icon
1683
Gilat Satellite Networks
GILT
$810M
– –
-800
Closed -$5.08K
GPN icon
1684
Global Payments
GPN
$22.1B
– –
-142
Closed -$13.9K
GPRO icon
1685
GoPro
GPRO
$116M
– –
-13
Closed -$9
GTES icon
1686
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-28
Closed -$516
GTLS
1687
DELISTED
Chart Industries
GTLS
– –
-4
Closed -$578
HALO icon
1688
Halozyme
HALO
$9.72B
– –
-9
Closed -$575
HASI icon
1689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-18
Closed -$527
HCKT icon
1690
Hackett Group
HCKT
$245M
– –
-19
Closed -$556
HDEF icon
1691
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-1,468
Closed -$39.8K
HHH icon
1692
Howard Hughes
HHH
$3.93B
– –
-19
Closed -$1.41K
HIO
1693
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-326
Closed -$1.3K
HLF icon
1694
Herbalife
HLF
$1.23B
– –
-56
Closed -$484
HLLY icon
1695
Holley
HLLY
$314M
– –
-200
Closed -$514
HLI icon
1696
Houlihan Lokey
HLI
$9.68B
– –
-6
Closed -$969
HOFV
1697
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5
Closed -$4
HOG icon
1698
Harley-Davidson
HOG
$2.68B
– –
-25
Closed -$632
HSTM icon
1699
HealthStream
HSTM
$793M
– –
-17
Closed -$548
HYMB icon
1700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-2,243
Closed -$56.6K
66 67
68
69 70

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NAAA
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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.