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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$144K 0.01%
4,329
-1,118
-21% -$35.2K
SBUX icon
352
Starbucks
SBUX
$118B
$143K 0.01%
1,693
-2,116
-56% -$189K
EVLV icon
353
Evolv Technologies
EVLV
$980M
$140K 0.01%
18,571
– –
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.4B
$140K 0.01%
793
-98
-11% -$16.5K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$140K 0.01%
4,812
-31,009
-87% -$881K
BSET icon
356
Bassett Furniture
BSET
$169M
$137K 0.01%
8,780
– –
CRWD icon
357
CrowdStrike
CRWD
$183B
$137K 0.01%
1,120
-404
-27% -$45.9K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$137K 0.01%
3,142
+1,142
+57% +$48.3K
SPOT icon
359
Spotify
SPOT
$102B
$137K 0.01%
196
-8
-4% -$5.59K
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$137K 0.01%
499
– –
SJM icon
361
J.M. Smucker
SJM
$12.9B
$135K 0.01%
1,245
-573
-32% -$62.2K
GUG
362
Guggenheim Active Allocation Fund
GUG
$507M
$131K 0.01%
8,425
– –
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$131K 0.01%
1,677
-723
-30% -$58.4K
GRMN
364
Garmin
GRMN
$46.8B
$128K 0.01%
521
-61
-10% -$14.1K
CW icon
365
Curtiss-Wright
CW
$27.5B
$128K 0.01%
236
-2
-0.8% -$985
MAIN icon
366
Main Street Capital
MAIN
$5B
$127K 0.01%
+2,000
New +$129K
MKSI icon
367
MKS Inc
MKSI
$21.3B
$126K 0.01%
1,022
-18
-2% -$1.92K
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$31.1B
$125K 0.01%
762
-10
-1% -$1.57K
MCO icon
369
Moody's
MCO
$84.2B
$124K 0.01%
260
-74
-22% -$37.3K
CAH icon
370
Cardinal Health
CAH
$53.7B
$123K 0.01%
782
-1,510
-66% -$233K
MNST icon
371
Monster Beverage
MNST
$93.2B
$122K 0.01%
1,808
-67
-4% -$4.18K
LEN icon
372
Lennar Class A
LEN
$20.5B
$122K 0.01%
964
-21
-2% -$2.61K
TGT icon
373
Target
TGT
$63.7B
$118K 0.01%
1,319
-682
-34% -$67.2K
CTAS icon
374
Cintas
CTAS
$84.4B
$118K 0.01%
575
-190
-25% -$40.6K
ENB icon
375
Enbridge
ENB
$121B
$112K 0.01%
2,224
-398
-15% -$18.7K
13 14
15
16 17

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AAP
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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.