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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
IAGG icon
1701
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-150
Closed -$7.5K
IART icon
1702
Integra LifeSciences
IART
$1.54B
– –
-80
Closed -$1.76K
IBOC icon
1703
International Bancshares
IBOC
$4.83B
– –
-8
Closed -$505
ICLR icon
1704
Icon
ICLR
$13.9B
– –
-66
Closed -$11.6K
IGRO icon
1705
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-150
Closed -$10.9K
BRSL
1706
Brightstar Lottery PLC
BRSL
$1.92B
– –
-30
Closed -$488
IMAX icon
1707
IMAX
IMAX
$2.59B
– –
-40
Closed -$1.05K
IMVT icon
1708
Immunovant
IMVT
$7.99B
– –
-24
Closed -$411
INSP icon
1709
Inspire Medical Systems
INSP
$1.5B
– –
-203
Closed -$32.3K
IPAY icon
1710
Amplify Mobile Payments ETF
IPAY
$172M
– –
-600
Closed -$31.9K
IPGP icon
1711
IPG Photonics
IPGP
$3.57B
– –
-140
Closed -$8.84K
IRDM icon
1712
Iridium Communications
IRDM
$4.81B
– –
-140
Closed -$3.83K
IYY icon
1713
iShares Dow Jones US ETF
IYY
$2.94B
– –
-223
Closed -$30.4K
JEPQ icon
1714
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-1,400
Closed -$72.5K
JNK icon
1715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-170
Closed -$16.2K
JOBY icon
1716
Joby Aviation
JOBY
$7.15B
– –
-151
Closed -$910
JPST icon
1717
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-2,035
Closed -$103K
JWN
1718
DELISTED
Nordstrom
JWN
– –
-134
Closed -$3.28K
JXN icon
1719
Jackson Financial
JXN
$8.57B
– –
-6
Closed -$503
KBR icon
1720
KBR
KBR
$4.74B
– –
-5
Closed -$250
KNTK icon
1721
Kinetik
KNTK
$3.64B
– –
-11
Closed -$572
KTB icon
1722
Kontoor Brands
KTB
$4.87B
– –
-11
Closed -$706
KVYO icon
1723
Klaviyo
KVYO
$5.65B
– –
-442
Closed -$13.4K
LDI icon
1724
loanDepot
LDI
$559M
– –
-294
Closed -$350
LMBS icon
1725
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,678
Closed -$82.5K
67 68
69
70 71

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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 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.