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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$182K 0.01%
+1,247
New +$175K
DLTR icon
327
Dollar Tree
DLTR
$24.1B
$181K 0.01%
1,917
-54
-3% -$5.78K
PIPR icon
328
Piper Sandler
PIPR
$5.15B
$179K 0.01%
2,060
– –
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$173K 0.01%
590
– –
KMI icon
330
Kinder Morgan
KMI
$70.6B
$173K 0.01%
6,103
-146
-2% -$4K
MDT icon
331
Medtronic
MDT
$108B
$170K 0.01%
1,789
-107
-6% -$9.84K
VFH icon
332
Vanguard Financials ETF
VFH
$13.5B
$169K 0.01%
1,284
+44
+4% +$5.7K
OTIS icon
333
Otis Worldwide
OTIS
$27.9B
$167K 0.01%
1,829
-398
-18% -$36.1K
CCL icon
334
Carnival Corporation Ltd
CCL
$37.1B
$167K 0.01%
5,761
-125
-2% -$3.77K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$72.2B
$166K 0.01%
1,375
-871
-39% -$100K
SGOL icon
336
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$166K 0.01%
4,500
– –
MET icon
337
MetLife
MET
$61.2B
$164K 0.01%
1,991
-88
-4% -$6.92K
IMTM icon
338
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$164K 0.01%
3,418
-12,900
-79% -$597K
NDAQ icon
339
Nasdaq
NDAQ
$52.5B
$163K 0.01%
1,846
+52
+3% +$4.82K
VT icon
340
Vanguard Total World Stock ETF
VT
$76.4B
$161K 0.01%
1,166
– –
CM icon
341
Canadian Imperial Bank of Commerce
CM
$108B
$160K 0.01%
2,000
– –
GIS icon
342
General Mills
GIS
$19.5B
$156K 0.01%
3,095
-231
-7% -$11.6K
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$154K 0.01%
+6,545
New +$152K
AUB icon
344
Atlantic Union Bankshares
AUB
$5.98B
$153K 0.01%
4,335
– –
PAXS
345
PIMCO Access Income Fund
PAXS
$656M
$152K 0.01%
9,350
– –
F icon
346
Ford
F
$58.5B
$152K 0.01%
12,676
-1,708
-12% -$19.7K
A icon
347
Agilent Technologies
A
$38.9B
$150K 0.01%
1,169
-56
-5% -$6.76K
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$149K 0.01%
1,352
-7,458
-85% -$823K
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$12B
$148K 0.01%
9,420
-27,255
-74% -$364K
SCHF icon
350
Schwab International Equity ETF
SCHF
$65.9B
$146K 0.01%
6,285
-45,254
-88% -$1.02M
12 13
14
15 16

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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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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.