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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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$8.19B
$1.39M 0.06%
27,974
+19,839
+244% +$980K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$1.34M 0.06%
3,958
+41
+1% +$12.9K
BNY
178
Bank of New York Mellon
BNY
$108B
$1.34M 0.06%
14,746
-106
-0.7% -$9K
BHP icon
179
BHP
BHP
$213B
$1.33M 0.06%
27,753
+3,224
+13% +$155K
COF icon
180
Capital One
COF
$124B
$1.29M 0.06%
6,053
+1,891
+45% +$353K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.05%
26,924
-1,680
-6% -$82.5K
QCOM icon
182
Qualcomm
QCOM
$176B
$1.22M 0.05%
7,646
+2,299
+43% +$338K
PLTR icon
183
Palantir
PLTR
$295B
$1.19M 0.05%
8,694
+1,529
+21% +$179K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.23B
$1.18M 0.05%
4,224
-670
-14% -$173K
PAYX icon
185
Paychex
PAYX
$40.4B
$1.17M 0.05%
8,061
-1,175
-13% -$177K
WFC icon
186
Wells Fargo
WFC
$261B
$1.17M 0.05%
14,632
+1,190
+9% +$85.8K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.05%
12,709
-1,913
-13% -$164K
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.05%
51,539
-653
-1% -$13.6K
PYLD icon
189
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.11M 0.05%
41,900
+2,398
+6% +$62.6K
DE icon
190
Deere & Co
DE
$170B
$1.1M 0.05%
2,157
-60
-3% -$29.4K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.05%
18,217
-168
-0.9% -$9.38K
GILD icon
192
Gilead Sciences
GILD
$161B
$1.09M 0.05%
9,796
-148
-1% -$15.8K
ROST icon
193
Ross Stores
ROST
$76.6B
$1.09M 0.05%
8,505
-1,327
-13% -$184K
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$1.08M 0.05%
4,955
+1,061
+27% +$207K
GEV icon
195
GE Vernova
GEV
$270B
$1.07M 0.05%
2,021
+1,605
+386% +$668K
LIN icon
196
Linde
LIN
$237B
$1.07M 0.05%
2,274
-18
-0.8% -$8.22K
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$5.65B
$1.05M 0.05%
35,212
-8,193
-19% -$226K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.05M 0.05%
14,410
-3,750
-21% -$271K
AFL icon
199
Aflac
AFL
$63.9B
$1.05M 0.05%
9,931
-324
-3% -$34K
FRDM icon
200
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.03M 0.04%
25,440
-4,497
-15% -$167K
6 7
8
9 10

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GA
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AAP
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EF
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IIP
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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.