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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$542K 0.03%
12,628
-11,365
-47% -$473K
CMI icon
252
Cummins
CMI
$91.3B
$532K 0.02%
1,259
-41
-3% -$15.7K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$520K 0.02%
4,009
-2,847
-42% -$365K
GD icon
254
General Dynamics
GD
$105B
$516K 0.02%
1,512
-470
-24% -$148K
AWK icon
255
American Water Works
AWK
$26.3B
$498K 0.02%
3,577
+49
+1% +$6.92K
EA icon
256
Electronic Arts
EA
$52.4B
$475K 0.02%
2,356
-150
-6% -$24.8K
PPG icon
257
PPG Industries
PPG
$26.4B
$472K 0.02%
4,487
-778
-15% -$86.5K
CINF icon
258
Cincinnati Financial
CINF
$28.5B
$452K 0.02%
2,862
-2
-0.1% -$304
PFE icon
259
Pfizer
PFE
$141B
$445K 0.02%
17,469
-2,499
-13% -$61.7K
PANW icon
260
Palo Alto Networks
PANW
$259B
$439K 0.02%
2,155
-431
-17% -$82.5K
KRG icon
261
Kite Realty
KRG
$5.99B
$432K 0.02%
19,385
-5
-0% -$112
GPC icon
262
Genuine Parts
GPC
$17.6B
$431K 0.02%
3,112
-178
-5% -$23.9K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$426K 0.02%
9,830
+1,750
+22% +$75.3K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$103B
$423K 0.02%
15,510
-17,456
-53% -$476K
UL icon
265
Unilever
UL
$132B
$416K 0.02%
6,236
-72
-1% -$4.97K
IAU icon
266
iShares Gold Trust
IAU
$63.4B
$412K 0.02%
5,667
-98
-2% -$6.39K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.02%
6,228
-11,989
-66% -$748K
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$393K 0.02%
6,104
-5,558
-48% -$348K
NFLX icon
269
Netflix
NFLX
$293B
$386K 0.02%
3,220
-9,430
-75% -$1.15M
INTU icon
270
Intuit
INTU
$83.1B
$385K 0.02%
564
-37
-6% -$26.7K
LDRX
271
SGI Enhanced Market Leaders ETF
LDRX
$241M
$383K 0.02%
11,986
+859
+8% +$26.3K
SHOP icon
272
Shopify
SHOP
$165B
$370K 0.02%
2,488
-280
-10% -$38K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$353K 0.02%
3,196
– –
LYFT icon
274
Lyft
LYFT
$5.73B
$352K 0.02%
15,987
-14,277
-47% -$239K
UPS icon
275
United Parcel Service
UPS
$96B
$351K 0.02%
4,197
-1,839
-30% -$167K
9 10
11
12 13

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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 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.