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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
KLAC icon
376
KLA
KLAC
$266B
$112K 0.01%
1,040
-610
-37% -$56.9K
CNI icon
377
Canadian National Railway
CNI
$78B
$109K 0.01%
1,152
– –
LYB icon
378
LyondellBasell Industries
LYB
$18.9B
$108K 0.01%
2,198
-218
-9% -$12.3K
FLMI icon
379
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$103K ﹤0.01%
4,144
-388
-9% -$9.42K
MKL icon
380
Markel Group
MKL
$25.2B
$101K ﹤0.01%
53
-1
-2% -$1.96K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$101K ﹤0.01%
1,250
– –
IDXX icon
382
Idexx Laboratories
IDXX
$43.9B
$99.7K ﹤0.01%
156
-7
-4% -$4.25K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$98.3K ﹤0.01%
1,159
– –
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.2B
$96.6K ﹤0.01%
1,954
– –
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$96.2K ﹤0.01%
624
-472
-43% -$71.5K
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$95.2K ﹤0.01%
3,296
+3,238
+5,583% +$93K
PEG icon
387
Public Service Enterprise Group
PEG
$39.5B
$93.4K ﹤0.01%
1,119
-1,426
-56% -$120K
SYY icon
388
Sysco
SYY
$40.2B
$91.4K ﹤0.01%
1,110
-32
-3% -$2.56K
FNDB icon
389
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$89.5K ﹤0.01%
3,476
-555
-14% -$13.8K
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$3.94B
$89K ﹤0.01%
1,013
– –
WPC icon
391
W.P. Carey
WPC
$17B
$88.2K ﹤0.01%
1,306
-125
-9% -$8.18K
KEYS icon
392
Keysight
KEYS
$53.6B
$87.1K ﹤0.01%
498
-15
-3% -$2.5K
BR icon
393
Broadridge
BR
$17.7B
$86K ﹤0.01%
361
+332
+1,145% +$82.7K
BE icon
394
Bloom Energy
BE
$53.5B
$84.6K ﹤0.01%
+1,000
New +$46.4K
MINO icon
395
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$83.5K ﹤0.01%
1,842
-3,187
-63% -$141K
SMR icon
396
NuScale Power
SMR
$2.96B
$82.8K ﹤0.01%
2,300
– –
SEIC icon
397
SEI Investments
SEIC
$12.2B
$80.7K ﹤0.01%
951
-16
-2% -$1.42K
GDX icon
398
VanEck Gold Miners ETF
GDX
$23.2B
$80.2K ﹤0.01%
1,050
-21
-2% -$1.26K
TOWN icon
399
Towne Bank
TOWN
$3.45B
$80.1K ﹤0.01%
2,316
– –
TT icon
400
Trane Technologies
TT
$107B
$79.8K ﹤0.01%
189
-134
-41% -$57.3K
14 15
16
17 18

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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.