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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
OCGN icon
1726
Ocugen
OCGN
$420M
– –
-7,000
Closed -$5.63K
PDBC icon
1727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-142
Closed -$1.84K
SJNK icon
1728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,129
Closed -$28.5K
SPTI icon
1729
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,241
Closed -$34.6K
SPTL icon
1730
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-401
Closed -$10.5K
TBLD
1731
Thornburg Income Builder Opportunities Trust
TBLD
$699M
– –
-5,371
Closed -$87.4K
TEVA icon
1732
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,061
Closed -$23.4K
TOLZ icon
1733
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-87
Closed -$4.27K
VCLT icon
1734
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-145
Closed -$10.8K
VGSH icon
1735
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-64
Closed -$3.72K
VMBS icon
1736
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-253
Closed -$11.5K
VNQI icon
1737
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-96
Closed -$3.8K
VPL icon
1738
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-1,106
Closed -$78.6K
VTWO icon
1739
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-10
Closed -$893
WD icon
1740
Walker & Dunlop
WD
$1.75B
– –
-200
Closed -$19.4K
XLRE icon
1741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-92
Closed -$3.74K
EDR
1742
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,000
Closed -$62.6K
AZPN
1743
DELISTED
Aspen Technology Inc
AZPN
– –
-26
Closed -$6.49K
ML
1744
DELISTED
MoneyLion Inc.
ML
– –
-33
Closed -$2.84K
66 67 68 69
70

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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 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.