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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
WIT icon
1826
Wipro
WIT
$18.5B
– –
-75
Closed -$229
WNC icon
1827
Wabash National
WNC
$543M
– –
-20
Closed -$221
WOLF icon
1828
Wolfspeed
WOLF
$1.2B
– –
-550
Closed -$1.68K
WSC icon
1829
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-20
Closed -$556
WYNN icon
1830
Wynn Resorts
WYNN
$10.1B
– –
-17
Closed -$1.42K
X
1831
DELISTED
US Steel
X
– –
-45
Closed -$1.9K
XBI icon
1832
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-240
Closed -$19.5K
XHB icon
1833
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-19
Closed -$1.84K
XMTR icon
1834
Xometry
XMTR
$4.77B
– –
-3
Closed -$71
YELP icon
1835
Yelp
YELP
$1.38B
– –
-14
Closed -$519
YMAB
1836
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-68
Closed -$302
ZETA icon
1837
Zeta Global
ZETA
$4.77B
– –
-61
Closed -$828
AS icon
1838
Amer Sports
AS
$19.7B
– –
-37
Closed -$990
PRKS icon
1839
United Parks & Resorts
PRKS
$2.11B
– –
-143
Closed -$6.5K
RBRK icon
1840
Rubrik
RBRK
$15.1B
– –
-9
Closed -$549
VG
1841
Venture Global Inc
VG
$35.6B
– –
-56
Closed -$577
GAUZ
1842
Gauzy
GAUZ
$5.81M
– –
-6,940
Closed -$55.5K
ETHA
1843
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-1,220
Closed -$16.9K
UCB
1844
United Community Banks
UCB
$4.22B
– –
-5
Closed -$141
GAP
1845
The Gap Inc
GAP
$6.84B
– –
-97
Closed -$2K
MAGN
1846
Magnera Corp
MAGN
$488M
– –
-28
Closed -$508
BERY
1847
DELISTED
Berry Global Group, Inc.
BERY
– –
-117
Closed -$8.17K
EQC
1848
DELISTED
Equity Commonwealth
EQC
– –
-25
Closed -$41
PDCO
1849
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48
Closed -$1.5K
PYCR
1850
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-175
Closed -$3.93K
71 72 73
74
75

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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.