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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
+2.9%
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
$2.24B
AUM Growth
+$64.4M
Cap. Flow
+$30M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.41%
Holding
1,468
New
134
Increased
390
Reduced
435
Closed
146

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.4M
2
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$12.9M
3
B
Barrick Mining
B
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.29M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.4B
$748K 0.03%
9,216
+3,549
+63% +$278K
ALL icon
227
Allstate
ALL
$67.3B
$742K 0.03%
3,567
-20
-0.6% -$4.09K
FIS icon
228
Fidelity National Information Services
FIS
$22.3B
$736K 0.03%
11,076
-16
-0.1% -$1.05K
TROW icon
229
T. Rowe Price
TROW
$25.5B
$722K 0.03%
7,051
-1,069
-13% -$110K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$716K 0.03%
7,388
-605
-8% -$58.3K
SHW icon
231
Sherwin-Williams
SHW
$80.7B
$697K 0.03%
2,151
-57
-3% -$19.1K
CTVA icon
232
Corteva
CTVA
$58.6B
$694K 0.03%
10,359
+53
+0.5% +$3.43K
BDX icon
233
Becton Dickinson
BDX
$43.8B
$694K 0.03%
3,576
-206
-5% -$39.2K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.8B
$680K 0.03%
25,917
-4,225
-14% -$110K
FBNC icon
235
First Bancorp
FBNC
$2.59B
$670K 0.03%
13,189
+200
+2% +$10.1K
D icon
236
Dominion Energy
D
$61.8B
$669K 0.03%
11,412
-1,567
-12% -$94.4K
PAYX icon
237
Paychex
PAYX
$41.1B
$660K 0.03%
5,884
-1,214
-17% -$142K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$655K 0.03%
4,785
-708
-13% -$98.9K
AYI icon
239
Acuity Brands
AYI
$10.1B
$647K 0.03%
1,796
– –
CMI icon
240
Cummins
CMI
$91.3B
$646K 0.03%
1,265
+6
+0.5% +$2.8K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$629K 0.03%
3,168
-834
-21% -$164K
MPC icon
242
Marathon Petroleum
MPC
$91.2B
$625K 0.03%
3,844
+3
+0.1% +$561
AEP icon
243
American Electric Power
AEP
$72.7B
$625K 0.03%
5,420
-1,062
-16% -$125K
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$624K 0.03%
30,595
+1,469
+5% +$30.3K
TRV icon
245
Travelers Companies
TRV
$81.4B
$617K 0.03%
2,127
+4
+0.2% +$1.13K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$616K 0.03%
4,366
-81
-2% -$11.4K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.3B
$607K 0.03%
4,231
– –
T icon
248
AT&T
T
$167B
$606K 0.03%
24,379
-1,757
-7% -$44.5K
SCHW
249
Charles Schwab
SCHW
$181B
$593K 0.03%
5,938
+36
+0.6% +$3.42K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$586K 0.03%
17,532
-150
-0.8% -$5.01K
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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SouthState Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SouthState Corp held 1,468 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SouthState Corp's Q4 2025 filing shows 134 new, 390 increased, 435 reduced and 146 closed positions. Its largest new stake was Akre Focus ETF: 36,706 shares worth $2.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2025 buy was Akre Focus ETF: 36,706 shares worth $2.4M.
  • SouthState Corp added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $14.4M increase.
  • SouthState Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.29M.
  • SouthState Corp fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $182K.
  • SouthState Corp's ten largest holdings make up 31% of its $2.24B portfolio in Q4 2025.
  • SouthState Corp opened 134 new positions and closed 146 in Q4 2025.
  • SouthState Corp's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.