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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
LNW
1726
DELISTED
Light & Wonder
LNW
– –
-5
Closed -$434
LOB icon
1727
Live Oak Bancshares
LOB
$1.95B
– –
-550
Closed -$14.7K
MARA icon
1728
Marathon Digital Holdings
MARA
$4.62B
– –
-15
Closed -$173
MBLY icon
1729
Mobileye
MBLY
$2.03B
– –
-38
Closed -$548
MC icon
1730
Moelis & Co
MC
$4.98B
– –
-5
Closed -$292
MED icon
1731
Medifast
MED
$108M
– –
-35
Closed -$472
MEDP icon
1732
Medpace
MEDP
$16.8B
– –
-2
Closed -$610
MGEE icon
1733
MGE Energy Inc
MGEE
$3.11B
– –
-6
Closed -$558
MGY icon
1734
Magnolia Oil & Gas
MGY
$5.83B
– –
-10
Closed -$253
MOD icon
1735
Modine Manufacturing
MOD
$12.8B
– –
-40
Closed -$3.07K
MRVI icon
1736
Maravai LifeSciences
MRVI
$997M
– –
-75
Closed -$166
NAVI icon
1737
Navient
NAVI
$774M
– –
-115
Closed -$1.45K
NBR icon
1738
Nabors Industries
NBR
$1.23B
– –
-13
Closed -$543
NCNO icon
1739
nCino
NCNO
$1.81B
– –
-10
Closed -$275
NGG icon
1740
National Grid
NGG
$82.7B
– –
-308
Closed -$19.4K
NICE icon
1741
Nice
NICE
$5.29B
– –
-1
Closed -$115
NNDM
1742
Nano Dimension
NNDM
$309M
– –
-23
Closed -$36
NRC icon
1743
NRC Health Common Stock
NRC
$474M
– –
-35
Closed -$448
NSIT icon
1744
Insight Enterprises
NSIT
$3.55B
– –
-3
Closed -$450
NSP icon
1745
Insperity
NSP
$1.85B
– –
-32
Closed -$2.85K
NUGT icon
1746
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-195
Closed -$12.1K
NVEE
1747
DELISTED
NV5 Global
NVEE
– –
-28
Closed -$540
NX icon
1748
Quanex
NX
$854M
– –
-10
Closed -$186
OFLX icon
1749
Omega Flex
OFLX
$298M
– –
-13
Closed -$453
OLED icon
1750
Universal Display
OLED
$3.71B
– –
-262
Closed -$36.5K
68 69
70
71 72

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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.