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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
-0.4%
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
$2.19B
AUM Growth
+$662M
Cap. Flow
+$706M
Cap. Flow %
32.27%
Top 10 Hldgs %
29.17%
Holding
1,748
New
1,070
Increased
428
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$75.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$47.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.55%
3 Healthcare 7.27%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$96.1B
$1.29M 0.06%
5,564
+391
+8% +$86.6K
CAT icon
177
Caterpillar
CAT
$394B
$1.29M 0.06%
3,897
+987
+34% +$352K
ROST icon
178
Ross Stores
ROST
$77.9B
$1.26M 0.06%
9,832
-162
-2% -$22.7K
BNY
179
Bank of New York Mellon
BNY
$107B
$1.25M 0.06%
14,852
+5,676
+62% +$477K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.06%
14,622
+7,911
+118% +$713K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.2B
$1.21M 0.06%
4,894
+784
+19% +$203K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.6B
$1.2M 0.05%
3,917
+3,547
+959% +$1.15M
NFLX icon
183
Netflix
NFLX
$296B
$1.2M 0.05%
12,870
+10,530
+450% +$1M
BHP icon
184
BHP
BHP
$211B
$1.19M 0.05%
24,529
+4,492
+22% +$224K
SCHK icon
185
Schwab 1000 Index ETF
SCHK
$5.64B
$1.17M 0.05%
+43,405
New +$1.23M
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.05%
+41,787
New +$1.16M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.05%
25,579
+23,026
+902% +$1.04M
AFL icon
188
Aflac
AFL
$64.3B
$1.14M 0.05%
10,255
+4,278
+72% +$454K
GILD icon
189
Gilead Sciences
GILD
$163B
$1.11M 0.05%
9,944
-417
-4% -$43K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.05%
9,722
+9,680
+23,048% +$1.07M
LIN icon
191
Linde
LIN
$235B
$1.07M 0.05%
2,292
+56
+3% +$25.2K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.06M 0.05%
+45,370
New +$1.16M
FRDM icon
193
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$1.05M 0.05%
+29,937
New +$1.04M
PYLD icon
194
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.04M 0.05%
+39,502
New +$1.03M
DE icon
195
Deere & Co
DE
$166B
$1.04M 0.05%
2,217
+143
+7% +$66.9K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.5B
$1.03M 0.05%
52,192
+49,800
+2,082% +$977K
NVS icon
197
Novartis
NVS
$297B
$1.01M 0.05%
9,018
-948
-10% -$101K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.97B
$1M 0.05%
4,589
+374
+9% +$80.8K
ITW icon
199
Illinois Tool Works
ITW
$81.9B
$1M 0.05%
4,034
+402
+11% +$103K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$994K 0.05%
42,108
+33,798
+407% +$817K
6 7
8
9 10

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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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SouthState Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SouthState Corp held 1,748 positions worth $2.19B, up 43% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp deployed $706M of net new capital in Q1 2025, opening 1,070 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,184,226 shares worth $71.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.15M trimmed.

  • SouthState Corp's largest Q1 2025 buy was Dimensional US Equity ETF: 1,184,226 shares worth $71.6M.
  • SouthState Corp added most to Apple in Q1 2025, an estimated $38.7M increase.
  • SouthState Corp's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $5.15M.
  • SouthState Corp fully exited Thornburg Income Builder Opportunities Trust in Q1 2025, selling an estimated $87.4K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.19B portfolio in Q1 2025.
  • SouthState Corp opened 1,070 new positions and closed 42 in Q1 2025.
  • SouthState Corp's portfolio value rose 43% quarter-over-quarter to $2.19B.

Based on SouthState Corp's 13F filing for Q1 2025, filed 12 May 2025.