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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
INTC icon
276
Intel
INTC
$462B
$344K 0.02%
10,260
-1,952
-16% -$47.3K
CL icon
277
Colgate-Palmolive
CL
$73.6B
$330K 0.02%
4,127
-891
-18% -$76K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$48.2B
$324K 0.01%
4,983
-2,573
-34% -$167K
XEL icon
279
Xcel Energy
XEL
$50.4B
$311K 0.01%
3,856
-627
-14% -$45.4K
CARR icon
280
Carrier Global
CARR
$57.6B
$310K 0.01%
5,194
-1,329
-20% -$90.3K
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$309K 0.01%
4,114
-9,135
-69% -$653K
RVT icon
282
Royce Value Trust
RVT
$2.21B
$306K 0.01%
18,972
-1,000
-5% -$15.7K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$301K 0.01%
3,125
-20
-0.6% -$1.91K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$295K 0.01%
9,251
-43,050
-82% -$1.31M
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$295K 0.01%
11,204
-30,427
-73% -$773K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$293K 0.01%
5,409
-2,839
-34% -$146K
FDX icon
287
FedEx
FDX
$73.5B
$291K 0.01%
1,232
-289
-19% -$66.6K
IP icon
288
International Paper
IP
$22.5B
$289K 0.01%
6,234
-56
-0.9% -$2.73K
PNC icon
289
PNC Financial Services
PNC
$99.6B
$289K 0.01%
1,436
-362
-20% -$71.6K
PRK icon
290
Park National Corp
PRK
$3.43B
$288K 0.01%
1,770
-226
-11% -$38.1K
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$5.66B
$281K 0.01%
8,750
-26,462
-75% -$819K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$276K 0.01%
463
-159
-26% -$93.3K
APO icon
293
Apollo Global Management
APO
$71.6B
$274K 0.01%
2,054
-56
-3% -$7.93K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$14.6B
$268K 0.01%
9,030
-25,124
-74% -$731K
BND icon
295
Vanguard Total Bond Market
BND
$158B
$267K 0.01%
3,596
-8,814
-71% -$649K
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$261K 0.01%
2,598
– –
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$260K 0.01%
2,175
-30
-1% -$3.57K
ED icon
298
Consolidated Edison
ED
$41.1B
$257K 0.01%
2,552
-15
-0.6% -$1.5K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$255K 0.01%
9,138
-24,447
-73% -$654K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.01%
1,783
-2
-0.1% -$273
10 11
12
13 14

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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.