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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
MCK icon
301
McKesson
MCK
$99.5B
$247K 0.01%
320
-227
-41% -$160K
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$243K 0.01%
2,124
– –
DEO icon
303
Diageo
DEO
$47.3B
$240K 0.01%
2,520
-1,648
-40% -$173K
DEXC
304
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$239K 0.01%
4,229
– –
ATO icon
305
Atmos Energy
ATO
$29.7B
$237K 0.01%
1,388
-7
-0.5% -$1.13K
STX icon
306
Seagate
STX
$185B
$237K 0.01%
1,003
-15
-1% -$2.56K
TTD icon
307
Trade Desk
TTD
$8.41B
$232K 0.01%
4,742
-67
-1% -$4.25K
FLR icon
308
Fluor
FLR
$7.22B
$231K 0.01%
5,500
-5
-0.1% -$230
MUSA icon
309
Murphy USA
MUSA
$11.3B
$229K 0.01%
589
– –
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$227K 0.01%
4,451
+1,986
+81% +$101K
SOFI icon
311
SoFi Technologies
SOFI
$21.7B
$226K 0.01%
8,561
-30
-0.3% -$712
AXON
312
Axon Enterprise
AXON
$42.4B
$223K 0.01%
311
-116
-27% -$88K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$220K 0.01%
1,832
-198
-10% -$22.7K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$217K 0.01%
1,493
-3,237
-68% -$454K
DOW icon
315
Dow Inc
DOW
$20.8B
$209K 0.01%
9,116
+241
+3% +$6K
GLW icon
316
Corning
GLW
$123B
$209K 0.01%
2,547
-68
-3% -$4.44K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$205K 0.01%
1,449
-900
-38% -$124K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.8B
$203K 0.01%
2,218
-300
-12% -$27.2K
ACA icon
319
Arcosa
ACA
$7.14B
$198K 0.01%
2,116
– –
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$192K 0.01%
2,070
-1,555
-43% -$141K
GEHC icon
321
GE HealthCare
GEHC
$27.8B
$189K 0.01%
2,518
+69
+3% +$5.15K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.2B
$186K 0.01%
1,751
-3,678
-68% -$385K
CI icon
323
Cigna
CI
$77B
$183K 0.01%
636
+82
+15% +$24.3K
CCI icon
324
Crown Castle
CCI
$32.4B
$182K 0.01%
1,886
-986
-34% -$99.8K
APD icon
325
Air Products & Chemicals
APD
$65.2B
$182K 0.01%
666
-109
-14% -$31.6K
11 12
13
14 15

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GA
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AAP
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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.