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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
AMD icon
451
Advanced Micro Devices
AMD
$807B
$52.7K ﹤0.01%
326
-897
-73% -$145K
SMH icon
452
VanEck Semiconductor ETF
SMH
$66.1B
$52.5K ﹤0.01%
161
-48
-23% -$14.2K
O icon
453
Realty Income
O
$61.1B
$52K ﹤0.01%
856
-166
-16% -$9.67K
HTH icon
454
Hilltop Holdings
HTH
$2.21B
$51.5K ﹤0.01%
1,540
-293
-16% -$9.54K
IYW icon
455
iShares US Technology ETF
IYW
$23.3B
$50.9K ﹤0.01%
260
– –
BKR icon
456
Baker Hughes
BKR
$60.1B
$50.7K ﹤0.01%
1,041
-168
-14% -$7.41K
TECK icon
457
Teck Resources
TECK
$29.3B
$50.5K ﹤0.01%
+1,150
New +$41.8K
WES icon
458
Western Midstream Partners
WES
$19.3B
$49.2K ﹤0.01%
1,251
– –
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$48.9K ﹤0.01%
1,025
-125
-11% -$5.86K
PKG icon
460
Packaging Corp of America
PKG
$22.5B
$48.8K ﹤0.01%
224
-7
-3% -$1.44K
SPGI icon
461
S&P Global
SPGI
$130B
$48.7K ﹤0.01%
100
-153
-60% -$81.9K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$48.6K ﹤0.01%
544
-23
-4% -$2.01K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$48.4K ﹤0.01%
907
-2,364
-72% -$119K
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48.1K ﹤0.01%
+465
New +$48K
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$47.9K ﹤0.01%
+800
New +$48K
BWXT icon
466
BWX Technologies
BWXT
$16.2B
$47K ﹤0.01%
255
-24
-9% -$3.86K
P
467
Everpure Inc
P
$24.7B
$46.5K ﹤0.01%
555
-37
-6% -$2.46K
ZTS icon
468
Zoetis
ZTS
$32.2B
$45.9K ﹤0.01%
314
-56
-15% -$8.46K
EIX icon
469
Edison International
EIX
$30.3B
$45.8K ﹤0.01%
828
-68
-8% -$3.67K
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$15.4B
$45.6K ﹤0.01%
666
-1,221
-65% -$81.5K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$45.5K ﹤0.01%
384
-19
-5% -$2.11K
SUSB icon
472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$45K ﹤0.01%
+1,777
New +$44.8K
AVDV icon
473
Avantis International Small Cap Value ETF
AVDV
$18.9B
$44.5K ﹤0.01%
+500
New +$42K
KMB icon
474
Kimberly-Clark
KMB
$37B
$44.5K ﹤0.01%
358
-27
-7% -$3.49K
SIVR icon
475
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$44.5K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.