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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
PBF icon
1751
PBF Energy
PBF
$7.29B
– –
-10
Closed -$191
PCT icon
1752
PureCycle Technologies
PCT
$1.17B
– –
-929
Closed -$6.43K
PENN icon
1753
PENN Entertainment
PENN
$2.74B
– –
-44
Closed -$718
PI icon
1754
Impinj
PI
$3.89B
– –
-600
Closed -$54.4K
PLAY icon
1755
Dave & Buster's
PLAY
$343M
– –
-25
Closed -$439
POWI icon
1756
Power Integrations
POWI
$3.54B
– –
-46
Closed -$2.32K
PRO
1757
DELISTED
PROS Holdings
PRO
– –
-10
Closed -$191
PTEN icon
1758
Patterson-UTI
PTEN
$3.87B
– –
-71
Closed -$584
PTLC icon
1759
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-2,715
Closed -$140K
PTY icon
1760
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-1,390
Closed -$20.1K
QDEL icon
1761
QuidelOrtho
QDEL
$1.09B
– –
-15
Closed -$525
QLYS icon
1762
Qualys
QLYS
$4.84B
– –
-8
Closed -$1.01K
QS icon
1763
QuantumScape Corp
QS
$3B
– –
-220
Closed -$916
QTEC icon
1764
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-437
Closed -$75.8K
QTWO icon
1765
Q2 Holdings
QTWO
$3.42B
– –
-140
Closed -$11.2K
QUS icon
1766
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-305
Closed -$47.8K
R icon
1767
Ryder
R
$10.3B
– –
-4
Closed -$576
RARE icon
1768
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-25
Closed -$906
RCKT icon
1769
Rocket Pharmaceuticals
RCKT
$348M
– –
-40
Closed -$267
RDFN
1770
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$9.21K
RDWR icon
1771
Radware
RDWR
$1.24B
– –
-238
Closed -$5.15K
RIG icon
1772
Transocean
RIG
$5.92B
– –
-168
Closed -$533
RKLB icon
1773
Rocket Lab Corp
RKLB
$39.9B
– –
-53
Closed -$948
RMM
1774
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-5,000
Closed -$71.6K
ROCK icon
1775
Gibraltar Industries
ROCK
$1.34B
– –
-8
Closed -$470
69 70
71
72 73

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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 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.