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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$992K 0.05%
18,385
+18,301
+21,787% +$985K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$972K 0.04%
36,574
+36,373
+18,096% +$976K
WFC icon
203
Wells Fargo
WFC
$265B
$965K 0.04%
13,442
+4,131
+44% +$310K
RNST icon
204
Renasant Corp
RNST
$4.04B
$950K 0.04%
28,000
– –
GLD icon
205
SPDR Gold Trust
GLD
$132B
$946K 0.04%
3,283
+593
+22% +$157K
MMM icon
206
3M
MMM
$91.2B
$938K 0.04%
6,387
+832
+15% +$122K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$938K 0.04%
+18,902
New +$946K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.5B
$935K 0.04%
+35,682
New +$994K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.2B
$917K 0.04%
7,114
+2,683
+61% +$351K
UPS icon
210
United Parcel Service
UPS
$96B
$900K 0.04%
8,179
-146
-2% -$17.5K
BDX icon
211
Becton Dickinson
BDX
$44.2B
$898K 0.04%
3,919
-314
-7% -$72.9K
TXN icon
212
Texas Instruments
TXN
$252B
$890K 0.04%
4,953
+793
+19% +$148K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$887K 0.04%
7,406
+4,121
+125% +$516K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$882K 0.04%
14,852
+1,862
+14% +$109K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$863K 0.04%
+23,873
New +$843K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$862K 0.04%
7,453
+1,209
+19% +$141K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22B
$842K 0.04%
+6,202
New +$834K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$841K 0.04%
5,760
+86
+2% +$12.5K
BA icon
219
Boeing
BA
$167B
$839K 0.04%
4,919
+1,308
+36% +$226K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.3B
$830K 0.04%
4,817
-175
-4% -$33.1K
FIS icon
221
Fidelity National Information Services
FIS
$22.3B
$830K 0.04%
11,111
+11,109
+555,450% +$835K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$827K 0.04%
19,242
+15,156
+371% +$662K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.3B
$826K 0.04%
14,006
+429
+3% +$24.3K
QCOM icon
224
Qualcomm
QCOM
$176B
$821K 0.04%
5,347
+379
+8% +$61.8K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$811K 0.04%
16,291
-1,713
-10% -$85.9K
7 8
9
10 11

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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.