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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
+2.9%
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
$2.24B
AUM Growth
+$64.4M
Cap. Flow
+$30M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.41%
Holding
1,468
New
134
Increased
390
Reduced
435
Closed
146

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.4M
2
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$12.9M
3
B
Barrick Mining
B
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.29M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
401
General Mills
GIS
$19.5B
$79.6K ﹤0.01%
1,711
-1,384
-45% -$65.8K
NOC icon
402
Northrop Grumman
NOC
$77.8B
$78.7K ﹤0.01%
138
+78
+130% +$45.3K
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$78.1K ﹤0.01%
2,938
-538
-15% -$14.1K
DG icon
404
Dollar General
DG
$27.2B
$77.5K ﹤0.01%
584
-21
-3% -$2.34K
BRTR icon
405
BlackRock Total Return ETF
BRTR
$731M
$77.3K ﹤0.01%
1,523
+64
+4% +$3.27K
TOWN icon
406
Towne Bank
TOWN
$3.45B
$77.3K ﹤0.01%
2,316
– –
SIVR icon
407
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$77.2K ﹤0.01%
1,142
+142
+14% +$7.46K
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$77.1K ﹤0.01%
2,603
-2,209
-46% -$64.6K
OKE icon
409
Oneok
OKE
$56.4B
$75.8K ﹤0.01%
1,031
+40
+4% +$2.83K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22B
$75.1K ﹤0.01%
540
+139
+35% +$19.3K
TWLO icon
411
Twilio
TWLO
$29.5B
$75.1K ﹤0.01%
528
– –
MRVL icon
412
Marvell Technology
MRVL
$170B
$73.3K ﹤0.01%
863
+129
+18% +$11.3K
CDNS icon
413
Cadence Design Systems
CDNS
$93.4B
$72.8K ﹤0.01%
233
+17
+8% +$5.55K
MRSH
414
Marsh
MRSH
$87.5B
$71.4K ﹤0.01%
385
+84
+28% +$15.7K
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$71.3K ﹤0.01%
+2,763
New +$70.7K
WAB icon
416
Wabtec
WAB
$50.8B
$70.9K ﹤0.01%
332
-17
-5% -$3.49K
ARCC icon
417
Ares Capital
ARCC
$13.6B
$70.8K ﹤0.01%
3,500
– –
TT icon
418
Trane Technologies
TT
$107B
$70.1K ﹤0.01%
180
-9
-5% -$3.72K
KNSL icon
419
Kinsale Capital Group
KNSL
$8.24B
$69.6K ﹤0.01%
178
-1
-0.6% -$408
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$69.2K ﹤0.01%
655
– –
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$13.3B
$67.8K ﹤0.01%
480
– –
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$43B
$67.7K ﹤0.01%
1,454
– –
ETR icon
423
Entergy
ETR
$53.1B
$67.1K ﹤0.01%
726
+29
+4% +$2.75K
IDA icon
424
Idacorp
IDA
$8.2B
$67K ﹤0.01%
529
+14
+3% +$1.82K
ESGD icon
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$66.3K ﹤0.01%
697
-1,373
-66% -$129K
15 16
17
18 19

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AAP
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EF
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IIP
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SouthState Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SouthState Corp held 1,468 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SouthState Corp's Q4 2025 filing shows 134 new, 390 increased, 435 reduced and 146 closed positions. Its largest new stake was Akre Focus ETF: 36,706 shares worth $2.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2025 buy was Akre Focus ETF: 36,706 shares worth $2.4M.
  • SouthState Corp added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $14.4M increase.
  • SouthState Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.29M.
  • SouthState Corp fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $182K.
  • SouthState Corp's ten largest holdings make up 31% of its $2.24B portfolio in Q4 2025.
  • SouthState Corp opened 134 new positions and closed 146 in Q4 2025.
  • SouthState Corp's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.