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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
VLO icon
26
Valero Energy
VLO
$91.9B
$19.9M 0.92%
116,847
-247
-0.2% -$36.8K
NOW icon
27
ServiceNow
NOW
$106B
$19.7M 0.91%
107,110
+1,640
+2% +$306K
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$19.7M 0.91%
44,073
+1,470
+3% +$705K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.4M 0.89%
408,151
-395,505
-49% -$18.6M
ROP icon
30
Roper Technologies
ROP
$36.6B
$19.1M 0.88%
38,217
+19
+0% +$10.1K
LHX icon
31
L3Harris
LHX
$52.5B
$19M 0.88%
62,270
-24
-0% -$6.56K
ADBE icon
32
Adobe
ADBE
$94.3B
$19M 0.87%
53,800
-2,208
-4% -$792K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17B
$18.4M 0.85%
506,671
-626,780
-55% -$22.2M
ROK icon
34
Rockwell Automation
ROK
$51.4B
$18.1M 0.84%
51,898
+1,728
+3% +$597K
KO icon
35
Coca-Cola
KO
$351B
$17.8M 0.82%
268,188
+1,472
+0.6% +$101K
ABBV icon
36
AbbVie
ABBV
$450B
$17.4M 0.8%
74,996
-3,097
-4% -$631K
UITB icon
37
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$17.1M 0.79%
359,375
-329,274
-48% -$15.5M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.8M 0.77%
235,529
-3,465
-1% -$239K
BSX icon
39
Boston Scientific
BSX
$65.4B
$16.5M 0.76%
168,997
+1,670
+1% +$173K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.5M 0.76%
24,755
-1,992
-7% -$1.28M
CB icon
41
Chubb
CB
$137B
$16M 0.74%
56,761
-638
-1% -$176K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 0.72%
64,252
-4,804
-7% -$1.01M
CVX icon
43
Chevron
CVX
$373B
$15.5M 0.71%
99,519
+1,145
+1% +$177K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 0.71%
194,639
+10,823
+6% +$851K
ZS icon
45
Zscaler
ZS
$24.2B
$15M 0.69%
50,174
+6,196
+14% +$1.77M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14.6M 0.67%
198,944
-176,964
-47% -$12.8M
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$14.4M 0.67%
180,624
+8,910
+5% +$681K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 0.66%
119,735
-25,796
-18% -$2.97M
ICE icon
49
Intercontinental Exchange
ICE
$79B
$13.1M 0.6%
77,900
+1,176
+2% +$210K
BAC icon
50
Bank of America
BAC
$430B
$13M 0.6%
251,883
+7,591
+3% +$370K
1
2
3 4 5

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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.