We are live on ! Find out more
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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.89M 0.09%
+27,738
New +$1.99M
COP icon
152
ConocoPhillips
COP
$143B
$1.86M 0.09%
17,699
+13,465
+318% +$1.34M
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.83M 0.08%
+73,929
New +$1.83M
SLM icon
154
SLM Corp
SLM
$4.74B
$1.8M 0.08%
61,449
+31,949
+108% +$934K
DELL icon
155
Dell
DELL
$272B
$1.79M 0.08%
+19,620
New +$2.08M
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$1.74M 0.08%
28,604
+1,094
+4% +$63.8K
ECL icon
157
Ecolab
ECL
$76.4B
$1.74M 0.08%
6,848
-96
-1% -$24.2K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$1.73M 0.08%
23,496
+23,424
+32,533% +$1.7M
STEW
159
SRH Total Return Fund
STEW
$1.76B
$1.73M 0.08%
+100,000
New +$1.65M
CNC icon
160
Centene
CNC
$31.3B
$1.69M 0.08%
27,844
-1,365
-5% -$82.5K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.08%
14,900
-815
-5% -$88.5K
EOG icon
162
EOG Resources
EOG
$75.9B
$1.65M 0.08%
12,898
-956
-7% -$123K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$1.64M 0.07%
+8,598
New +$1.66M
VZ icon
164
Verizon
VZ
$198B
$1.62M 0.07%
35,784
+273
+0.8% +$11.4K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.07%
+2
New +$1.46M
FTV icon
166
Fortive
FTV
$19.1B
$1.54M 0.07%
27,854
+7,999
+40% +$470K
USB icon
167
US Bancorp
USB
$99B
$1.53M 0.07%
36,327
+545
+2% +$25.1K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.51M 0.07%
12,375
+11,624
+1,548% +$1.5M
RTX icon
169
RTX Corp
RTX
$294B
$1.49M 0.07%
11,237
+959
+9% +$122K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.44M 0.07%
+57,665
New +$1.58M
PAYX icon
171
Paychex
PAYX
$41.4B
$1.42M 0.07%
9,236
+886
+11% +$130K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.07%
22,905
+2,218
+11% +$137K
DEO icon
173
Diageo
DEO
$47.4B
$1.38M 0.06%
13,175
-254
-2% -$28.7K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.36M 0.06%
18,160
– –
MTB icon
175
M&T Bank
MTB
$36.1B
$1.35M 0.06%
7,579
+1,143
+18% +$217K
5 6
7
8 9

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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 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.