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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
(-5.1%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.94M |
| 3 |
Eaton
ETN
|
+$2.83M |
| 4 |
CRH
CRH
|
+$2.31M |
| 5 |
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$18.6M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMF
401
Templeton Emerging Markets Fund
EMF
$312M
| $78.6K | ﹤0.01% |
4,697
| – | – |
|
402
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $78.1K | ﹤0.01% |
244
-80
| -25% | -$24.1K |
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $77.4K | ﹤0.01% |
870
+537
| +161% | +$46.6K |
|
404
Kinsale Capital Group
KNSL
$8.24B
| $76.1K | ﹤0.01% |
179
-1
| -0.6% | -$453 |
|
405
Cadence Design Systems
CDNS
$93.4B
| $75.9K | ﹤0.01% |
216
-99
| -31% | -$34.1K |
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $75.3K | ﹤0.01% |
655
-9
| -1% | -$996 |
|
407
BlackRock Total Return ETF
BRTR
$731M
| $74.4K | ﹤0.01% |
1,459
-210
| -13% | -$10.6K |
|
408
Toyota
TM
$216B
| $74.3K | ﹤0.01% |
389
| – | – |
|
409
HP
HPQ
$24.3B
| $73.1K | ﹤0.01% |
2,686
-2,613
| -49% | -$69.6K |
|
|
HTO
410
H2O America
HTO
$2.66B
| $73K | ﹤0.01% |
1,500
| – | – |
|
411
Analog Devices
ADI
$181B
| $72.7K | ﹤0.01% |
296
-446
| -60% | -$107K |
|
412
Halliburton
HAL
$26.8B
| $72.4K | ﹤0.01% |
2,945
+1,271
| +76% | +$28.1K |
|
413
Oneok
OKE
$56.4B
| $72.3K | ﹤0.01% |
991
-85
| -8% | -$6.51K |
|
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $71.5K | ﹤0.01% |
+806
| New | +$68.7K |
|
415
Ares Capital
ARCC
$13.6B
| $71.4K | ﹤0.01% |
3,500
| – | – |
|
416
CBRE Group
CBRE
$42.1B
| $71.2K | ﹤0.01% |
452
-60
| -12% | -$9.28K |
|
417
Wabtec
WAB
$50.8B
| $70K | ﹤0.01% |
349
-255
| -42% | -$50.3K |
|
418
Idacorp
IDA
$8.2B
| $68.1K | ﹤0.01% |
515
| – | – |
|
419
iShares Core Universal USD Bond ETF
IUSB
$43B
| $67.9K | ﹤0.01% |
1,454
-2,050
| -59% | -$94.8K |
|
|
BTC
420
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $66.9K | ﹤0.01% |
1,321
-8
| -0.6% | -$406 |
|
421
Hewlett Packard
HPE
$63.8B
| $66.6K | ﹤0.01% |
2,711
-1,317
| -33% | -$29.1K |
|
422
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $66.1K | ﹤0.01% |
480
-150
| -24% | -$20.1K |
|
423
Western Digital
WDC
$172B
| $65.8K | ﹤0.01% |
548
-69
| -11% | -$5.64K |
|
424
Hershey
HSY
$36.6B
| $65.5K | ﹤0.01% |
350
+310
| +775% | +$56.3K |
|
425
Entergy
ETR
$53.1B
| $65K | ﹤0.01% |
697
-90
| -11% | -$7.92K |
|
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RFP
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.