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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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$68.6B
| $63.9K | ﹤0.01% |
3,721
-6
| -0.2% | -$105 |
|
427
Digital Realty Trust
DLR
$72.1B
| $63.3K | ﹤0.01% |
366
-51
| -12% | -$8.72K |
|
428
Enterprise Products Partners
EPD
$83.7B
| $63K | ﹤0.01% |
2,014
-6,560
| -77% | -$207K |
|
429
Dollar General
DG
$27.8B
| $62.5K | ﹤0.01% |
605
-179
| -23% | -$19.6K |
|
430
Marvell Technology
MRVL
$161B
| $61.7K | ﹤0.01% |
734
-206
| -22% | -$15.2K |
|
431
Eversource Energy
ES
$28.6B
| $61.5K | ﹤0.01% |
865
-623
| -42% | -$40.8K |
|
432
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $60.8K | ﹤0.01% |
3,293
-1,279
| -28% | -$23.3K |
|
|
MRSH
433
Marsh
MRSH
$90.3B
| $60.7K | ﹤0.01% |
301
-141
| -32% | -$29K |
|
434
Lam Research
LRCX
$337B
| $60.5K | ﹤0.01% |
452
-971
| -68% | -$103K |
|
435
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
| $60.1K | ﹤0.01% |
1,662
-1,183
| -42% | -$41.9K |
|
436
ASML
ASML
$611B
| $60K | ﹤0.01% |
62
-4
| -6% | -$3.14K |
|
437
Applovin
APP
$140B
| $58.9K | ﹤0.01% |
82
-15
| -15% | -$6.92K |
|
438
TC Energy
TRP
$70.5B
| $57.5K | ﹤0.01% |
1,057
+57
| +6% | +$2.86K |
|
439
Roblox
RBLX
$35.6B
| $57.3K | ﹤0.01% |
414
-21
| -5% | -$2.61K |
|
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $57.2K | ﹤0.01% |
1,285
-385
| -23% | -$16.7K |
|
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $57.1K | ﹤0.01% |
1,230
| – | – |
|
442
ON Semiconductor
ON
$33.5B
| $56.5K | ﹤0.01% |
1,145
-65
| -5% | -$3.42K |
|
443
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $56.1K | ﹤0.01% |
401
-5,253
| -93% | -$733K |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
| $55.1K | ﹤0.01% |
1,268
-1,538
| -55% | -$62.7K |
|
445
Norwegian Cruise Line
NCLH
$9.64B
| $54.2K | ﹤0.01% |
2,201
+940
| +75% | +$22.8K |
|
446
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $54.2K | ﹤0.01% |
182
-128
| -41% | -$37K |
|
447
Solventum
SOLV
$14.9B
| $54.2K | ﹤0.01% |
742
-483
| -39% | -$35.4K |
|
448
WSFS Financial
WSFS
$4.2B
| $53.9K | ﹤0.01% |
1,000
| – | – |
|
449
Twilio
TWLO
$29.4B
| $52.8K | ﹤0.01% |
528
-13
| -2% | -$1.46K |
|
|
PR
450
Permian Resources
PR
$16.6B
| $52.8K | ﹤0.01% |
4,127
| – | – |
|
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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.