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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.02M 0.04%
41,631
-477
-1% -$11.1K
NVS icon
202
Novartis
NVS
$295B
$1M 0.04%
8,292
-726
-8% -$81.8K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$1M 0.04%
4,054
+20
+0.5% +$4.83K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$991K 0.04%
35,821
-753
-2% -$19.8K
BA icon
205
Boeing
BA
$165B
$990K 0.04%
4,723
-196
-4% -$37K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$973K 0.04%
8,810
-912
-9% -$101K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$960K 0.04%
23,993
+120
+0.5% +$4.53K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
$958K 0.04%
34,154
-1,528
-4% -$40.3K
MMM icon
209
3M
MMM
$89B
$956K 0.04%
6,279
-108
-2% -$15.4K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$944K 0.04%
3,098
-185
-6% -$56K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.86B
$937K 0.04%
4,277
-312
-7% -$68.4K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.3B
$926K 0.04%
4,807
-10
-0.2% -$1.78K
BND icon
213
Vanguard Total Bond Market
BND
$157B
$914K 0.04%
12,410
-11,086
-47% -$806K
TXN icon
214
Texas Instruments
TXN
$255B
$910K 0.04%
4,384
-569
-11% -$101K
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$908K 0.04%
13,249
+3,982
+43% +$251K
FIS icon
216
Fidelity National Information Services
FIS
$21.5B
$905K 0.04%
11,118
+7
+0.1% +$545
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$891K 0.04%
6,426
-44
-0.7% -$5.57K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
$889K 0.04%
14,006
– –
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$889K 0.04%
29,534
+8,000
+37% +$234K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$889K 0.04%
14,861
+9
+0.1% +$533
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$102B
$874K 0.04%
32,966
-8,821
-21% -$230K
RNST icon
222
Renasant Corp
RNST
$4.01B
$862K 0.04%
24,000
-4,000
-14% -$133K
CSX icon
223
CSX Corp
CSX
$98.6B
$853K 0.04%
26,141
-210
-0.8% -$6.32K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$850K 0.04%
33,585
-11,785
-26% -$279K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$847K 0.04%
6,856
-550
-7% -$64.7K
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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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.