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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
TDC icon
1801
Teradata
TDC
$2.68B
– –
-59
Closed -$1.33K
TDW icon
1802
Tidewater
TDW
$3.91B
– –
-12
Closed -$508
TENB icon
1803
Tenable Holdings
TENB
$3.56B
– –
-32
Closed -$1.12K
TFX icon
1804
Teleflex
TFX
$5.85B
– –
-6
Closed -$830
THO icon
1805
Thor Industries
THO
$3.99B
– –
-12
Closed -$910
TKR icon
1806
Timken Company
TKR
$9.82B
– –
-162
Closed -$11.6K
TKO icon
1807
TKO Group
TKO
$13.5B
– –
-105
Closed -$16K
TLH icon
1808
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-550
Closed -$57.1K
TMF icon
1809
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-94
Closed -$4.14K
TRN icon
1810
Trinity Industries
TRN
$2.97B
– –
-300
Closed -$8.42K
TSVT
1811
DELISTED
2seventy bio
TSVT
– –
-13
Closed -$64
TTE icon
1812
TotalEnergies
TTE
$193B
– –
-572
Closed -$37K
UBSI icon
1813
United Bankshares
UBSI
$6.55B
– –
-43
Closed -$1.49K
UFPI icon
1814
UFP Industries
UFPI
$4.97B
– –
-5
Closed -$536
UI icon
1815
Ubiquiti
UI
$31.8B
– –
-7
Closed -$2.17K
URGN icon
1816
UroGen Pharma
URGN
$2B
– –
-56
Closed -$620
VC icon
1817
Visteon
VC
$2.77B
– –
-6
Closed -$466
VECO icon
1818
Veeco
VECO
$3.15B
– –
-25
Closed -$502
VGK icon
1819
Vanguard FTSE Europe ETF
VGK
$30B
– –
-337
Closed -$23.7K
VIOO icon
1820
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-516
Closed -$49.8K
VLRS
1821
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-85,400
Closed -$446K
VNOM icon
1822
Viper Energy
VNOM
$8.81B
– –
-5
Closed -$226
VRNT
1823
DELISTED
Verint Systems
VRNT
– –
-20
Closed -$357
VYMI icon
1824
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-1,001
Closed -$73.8K
WAL icon
1825
Western Alliance Bancorporation
WAL
$9.07B
– –
-6
Closed -$461
71 72
73
74 75

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GA
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AAP
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EF
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IIP
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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.