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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
CGC
1701
Canopy Growth
CGC
$376M
$9 ﹤0.01%
10
– –
GPRO icon
1702
GoPro
GPRO
$120M
$9 ﹤0.01%
13
– –
QYLD icon
1703
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
0
– –
HOFV
1704
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4 ﹤0.01%
5
– –
MURA
1705
DELISTED
Mural Oncology
MURA
$4 ﹤0.01%
+3
New +$11
SIFY
1706
Sify Technologies
SIFY
$1.01B
$4 ﹤0.01%
1
– –
AEVA
1707
Aeva Technologies
AEVA
$956M
– –
-280
Closed -$1.33K
BAB icon
1708
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-659
Closed -$17.2K
BATRK icon
1709
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,000
Closed -$38.3K
BCE icon
1710
BCE
BCE
$20.8B
– –
-101
Closed -$2.34K
BJ icon
1711
BJs Wholesale Club
BJ
$12.8B
– –
-62
Closed -$5.54K
BKLN icon
1712
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-510
Closed -$10.7K
BLV icon
1713
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-20
Closed -$1.37K
CCOR icon
1714
Core Alternative Capital
CCOR
$28.3M
– –
-234
Closed -$6K
EMB icon
1715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-101
Closed -$8.99K
EMLC icon
1716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-226
Closed -$5.22K
EVAX
1717
Evaxion A/S
EVAX
$23.7M
– –
-1
Closed -$3
EXPO icon
1718
Exponent
EXPO
$3.19B
– –
-48
Closed -$4.28K
FLOT icon
1719
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-319
Closed -$16.2K
FTGC icon
1720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-58
Closed -$1.39K
GSLC icon
1721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-68
Closed -$7.83K
IAI icon
1722
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-264
Closed -$38K
IEUR icon
1723
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-229
Closed -$12.4K
IGIB icon
1724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,220
Closed -$62.8K
MBB icon
1725
iShares MBS ETF
MBB
$39.1B
– –
-818
Closed -$75K
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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TAL
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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.