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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
ROG icon
1776
Rogers Corp
ROG
$2.33B
– –
-7
Closed -$473
RPD icon
1777
Rapid7
RPD
$634M
– –
-41
Closed -$1.09K
RUN icon
1778
Sunrun
RUN
$2.37B
– –
-5
Closed -$30
RXO icon
1779
RXO
RXO
$4.23B
– –
-55
Closed -$1.05K
RYAAY icon
1780
Ryanair
RYAAY
$29.5B
– –
-10,000
Closed -$424K
SABR icon
1781
Sabre
SABR
$656M
– –
-79
Closed -$222
SCHP icon
1782
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,250
Closed -$87.4K
SCHR
1783
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-104
Closed -$2.59K
SHLD icon
1784
Global X Defense Tech ETF
SHLD
$7.07B
– –
-423
Closed -$19.7K
SIFY
1785
Sify Technologies
SIFY
$1.02B
– –
-1
Closed -$4
SILJ icon
1786
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-3,300
Closed -$40K
SNX icon
1787
TD Synnex
SNX
$19.4B
– –
-4
Closed -$416
SNY icon
1788
Sanofi
SNY
$104B
– –
-345
Closed -$19.1K
SOUN icon
1789
SoundHound AI
SOUN
$2.68B
– –
-21
Closed -$171
SPNS
1790
DELISTED
Sapiens International
SPNS
– –
-5
Closed -$136
SPSC icon
1791
SPS Commerce
SPSC
$2.25B
– –
-8
Closed -$1.06K
SPT icon
1792
Sprout Social
SPT
$455M
– –
-10
Closed -$220
SSTK icon
1793
Shutterstock
SSTK
$205M
– –
-2
Closed -$32
STAA icon
1794
STAAR Surgical
STAA
$1.16B
– –
-10
Closed -$177
SU icon
1795
Suncor Energy
SU
$77.7B
– –
-476
Closed -$18.4K
SUSA icon
1796
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-162
Closed -$18.6K
SYNA icon
1797
Synaptics
SYNA
$4.41B
– –
-1
Closed -$79
SYM icon
1798
Symbotic
SYM
$5.11B
– –
-70
Closed -$1.42K
TALO icon
1799
Talos Energy
TALO
$2.49B
– –
-54
Closed -$525
TBIL
1800
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,750
Closed -$238K
70 71
72
73 74

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NAAA
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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
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EF
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.