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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
+7.25%
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
$2.17B
AUM Growth
-$117M
Cap. Flow
-$246M
Cap. Flow %
-11.31%
Top 10 Hldgs %
31.74%
Holding
1,647
New
64
Increased
138
Reduced
824
Closed
311

Top Buys

Rank Stock Value
1
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$8.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.94M
3
ETN icon
Eaton
ETN
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$33.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$22.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.52%
3 Healthcare 6.79%
4 Consumer Discretionary 6.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$167B
$738K 0.03%
26,136
+360
+1% +$10.2K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$737K 0.03%
5,297
-389
-7% -$52.6K
TXN icon
228
Texas Instruments
TXN
$255B
$733K 0.03%
3,987
-397
-9% -$77.6K
FIS icon
229
Fidelity National Information Services
FIS
$22.3B
$731K 0.03%
11,092
-26
-0.2% -$1.9K
AEP icon
230
American Electric Power
AEP
$72.7B
$729K 0.03%
6,482
-148
-2% -$16.2K
NUE icon
231
Nucor
NUE
$56.4B
$722K 0.03%
5,328
-540
-9% -$76.4K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$713K 0.03%
14,239
-17,819
-56% -$876K
BDX icon
233
Becton Dickinson
BDX
$43.8B
$708K 0.03%
3,782
-381
-9% -$70.8K
CTVA icon
234
Corteva
CTVA
$58.6B
$697K 0.03%
10,306
+452
+5% +$32.8K
FBNC icon
235
First Bancorp
FBNC
$2.59B
$687K 0.03%
12,989
– –
DD icon
236
DuPont de Nemours
DD
$18.9B
$644K 0.03%
6,587
+404
+7% +$38.1K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$632K 0.03%
4,447
-1,014
-19% -$140K
AYI icon
238
Acuity Brands
AYI
$10.1B
$619K 0.03%
1,796
-8
-0.4% -$2.55K
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$614K 0.03%
29,126
+7,140
+32% +$151K
NSC icon
240
Norfolk Southern
NSC
$77.1B
$609K 0.03%
2,027
-218
-10% -$60.6K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$114B
$605K 0.03%
4,292
-2,264
-35% -$300K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.3B
$596K 0.03%
4,231
-1,226
-22% -$168K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$596K 0.03%
17,682
– –
MOS icon
244
The Mosaic Company
MOS
$7.1B
$593K 0.03%
17,101
-2,108
-11% -$72.6K
TRV icon
245
Travelers Companies
TRV
$81.4B
$593K 0.03%
2,123
-75
-3% -$20.1K
CMCSA icon
246
Comcast
CMCSA
$80.9B
$592K 0.03%
18,848
-50,293
-73% -$1.69M
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$570K 0.03%
12,712
– –
SCHW
248
Charles Schwab
SCHW
$181B
$563K 0.03%
5,902
-56
-0.9% -$5.32K
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$548K 0.03%
15,154
-183
-1% -$6.31K
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.75B
$544K 0.03%
6,063
-278
-4% -$25K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SouthState Corp held 1,647 positions worth $2.17B, down 5.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SouthState Corp withdrew a net $246M in Q3 2025, closing 311 positions and reducing 824 holdings. Its most notable exit was iShares ESG MSCI USA Leaders ETF, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Cadence Bank worth $2.21M.

  • SouthState Corp's largest Q3 2025 buy was Cadence Bank: 58,908 shares worth $2.21M.
  • SouthState Corp added most to Rockefeller Opportunistic Municipal Bond ETF in Q3 2025, an estimated $8.37M increase.
  • SouthState Corp's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $33.1M.
  • SouthState Corp fully exited iShares ESG MSCI USA Leaders ETF in Q3 2025, selling an estimated $667K.
  • SouthState Corp's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • SouthState Corp opened 64 new positions and closed 311 in Q3 2025.
  • SouthState Corp's portfolio value fell 5.1% quarter-over-quarter to $2.17B.

Based on SouthState Corp's 13F filing for Q3 2025, filed 5 Nov 2025.