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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
OEF icon
476
iShares S&P 100 ETF
OEF
$19.7B
$43.9K ﹤0.01%
132
+37
+39% +$11.8K
VLTO icon
477
Veralto
VLTO
$24.3B
$43.9K ﹤0.01%
412
-201
-33% -$21.2K
KR icon
478
Kroger
KR
$36.9B
$43.8K ﹤0.01%
650
-80
-11% -$5.57K
RIVN icon
479
Rivian
RIVN
$23.6B
$43.5K ﹤0.01%
2,964
-40
-1% -$536
SFNC icon
480
Simmons First National
SFNC
$3.39B
$43.3K ﹤0.01%
2,258
+25
+1% +$499
LH icon
481
Labcorp
LH
$25.4B
$43.1K ﹤0.01%
150
-3
-2% -$804
APH icon
482
Amphenol
APH
$186B
$42K ﹤0.01%
339
-222
-40% -$24.4K
SLB icon
483
SLB Ltd
SLB
$73.6B
$41.7K ﹤0.01%
1,212
+442
+57% +$15.4K
MCHP icon
484
Microchip Technology
MCHP
$39.4B
$41K ﹤0.01%
639
-344
-35% -$23.3K
RPV icon
485
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$40.7K ﹤0.01%
410
-120
-23% -$11.5K
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.6K ﹤0.01%
520
-630
-55% -$48.8K
TEM
487
Tempus AI
TEM
$7.53B
$40.4K ﹤0.01%
500
-2
-0.4% -$140
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$40.1K ﹤0.01%
376
-963
-72% -$103K
PSA icon
489
Public Storage
PSA
$62.3B
$39.6K ﹤0.01%
137
-27
-16% -$7.75K
AOM icon
490
iShares Core Moderate Allocation ETF
AOM
$1.74B
$39K ﹤0.01%
820
-199
-20% -$9.25K
BBY icon
491
Best Buy
BBY
$19.1B
$38.7K ﹤0.01%
512
-1,802
-78% -$129K
COIN icon
492
Coinbase
COIN
$43.2B
$38.5K ﹤0.01%
114
-41
-26% -$13.9K
JQUA icon
493
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$38.1K ﹤0.01%
606
– –
NOC icon
494
Northrop Grumman
NOC
$77.1B
$36.6K ﹤0.01%
60
-85
-59% -$48.2K
AFRM icon
495
Affirm
AFRM
$23.9B
$36.2K ﹤0.01%
496
+69
+16% +$5.25K
KMX icon
496
CarMax
KMX
$8.62B
$35.8K ﹤0.01%
798
-15
-2% -$896
WBD icon
497
Warner Bros
WBD
$64B
$35.7K ﹤0.01%
1,826
+7
+0.4% +$95
VMC icon
498
Vulcan Materials
VMC
$37.4B
$35.1K ﹤0.01%
114
+8
+8% +$2.27K
SPR
499
DELISTED
Spirit AeroSystems
SPR
$34.8K ﹤0.01%
901
-9
-1% -$360
FAST icon
500
Fastenal
FAST
$54.5B
$34.6K ﹤0.01%
706
-28
-4% -$1.32K
18 19
20
21 22

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.