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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
B
151
Barrick Mining
B
$58.5B
$1.95M 0.09%
93,610
-262,247
-74% -$5.13M
TSCO icon
152
Tractor Supply
TSCO
$15.9B
$1.92M 0.08%
36,407
+2,119
+6% +$108K
MTB icon
153
M&T Bank
MTB
$36.2B
$1.89M 0.08%
9,729
+2,150
+28% +$379K
PSX icon
154
Phillips 66
PSX
$83.7B
$1.81M 0.08%
15,164
-464
-3% -$52K
STEW
155
SRH Total Return Fund
STEW
$1.76B
$1.77M 0.08%
100,000
– –
ECL icon
156
Ecolab
ECL
$75.6B
$1.75M 0.08%
6,508
-340
-5% -$86.4K
UCON icon
157
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.75M 0.08%
70,319
-3,610
-5% -$89.1K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.71M 0.07%
33,870
-7,966
-19% -$394K
NFLX icon
159
Netflix
NFLX
$285B
$1.69M 0.07%
12,650
-220
-2% -$24.9K
CHD icon
160
Church & Dwight Co
CHD
$23.2B
$1.64M 0.07%
17,083
-108
-0.6% -$10.7K
COP icon
161
ConocoPhillips
COP
$141B
$1.64M 0.07%
18,225
+526
+3% +$47.3K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$152B
$1.59M 0.07%
23,055
+150
+0.7% +$9.74K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.6B
$1.59M 0.07%
14,443
-457
-3% -$49.8K
CAT icon
164
Caterpillar
CAT
$398B
$1.58M 0.07%
4,062
+165
+4% +$55K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.57M 0.07%
32,058
+13,156
+70% +$643K
FTV icon
166
Fortive
FTV
$18.6B
$1.55M 0.07%
29,809
+1,955
+7% +$102K
RTX icon
167
RTX Corp
RTX
$262B
$1.55M 0.07%
10,629
-608
-5% -$81K
VZ icon
168
Verizon
VZ
$182B
$1.55M 0.07%
35,765
-19
-0.1% -$823
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.53M 0.07%
52,301
-5,364
-9% -$142K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.52M 0.07%
8,338
-4,068
-33% -$702K
CNC icon
171
Centene
CNC
$32.5B
$1.52M 0.07%
28,022
+178
+0.6% +$10.4K
ASTS icon
172
AST SpaceMobile
ASTS
$17.2B
$1.52M 0.07%
32,542
– –
WM icon
173
Waste Management
WM
$96B
$1.5M 0.07%
6,538
+974
+18% +$226K
EOG icon
174
EOG Resources
EOG
$75.1B
$1.48M 0.06%
12,350
-548
-4% -$62.6K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.06%
2
– –
5 6
7
8 9

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GA
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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.