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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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$34.5K ﹤0.01%
600
– –
FCX icon
502
Freeport-McMoran
FCX
$86.3B
$34.1K ﹤0.01%
870
-335
-28% -$14.5K
MKC icon
503
McCormick & Company Non-Voting
MKC
$13.8B
$33.9K ﹤0.01%
507
+480
+1,778% +$33.6K
JCI icon
504
Johnson Controls International
JCI
$84.2B
$33.9K ﹤0.01%
308
-314
-50% -$33.6K
MDB icon
505
MongoDB
MDB
$24.3B
$33.8K ﹤0.01%
109
-4
-4% -$1.03K
WRLD icon
506
World Acceptance Corp
WRLD
$868M
$33.8K ﹤0.01%
200
– –
NUSC icon
507
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$33.8K ﹤0.01%
+767
New +$32.6K
IYC icon
508
iShares US Consumer Discretionary ETF
IYC
$1.15B
$33.5K ﹤0.01%
320
– –
FTNT icon
509
Fortinet
FTNT
$109B
$33.5K ﹤0.01%
398
-120
-23% -$10.7K
NRG icon
510
NRG Energy
NRG
$27.6B
$32.4K ﹤0.01%
200
-10
-5% -$1.56K
HOOD icon
511
Robinhood
HOOD
$80B
$32.4K ﹤0.01%
226
-52
-19% -$5.67K
SWX icon
512
Southwest Gas
SWX
$6.76B
$31.8K ﹤0.01%
406
– –
HII icon
513
Huntington Ingalls Industries
HII
$11.4B
$31.4K ﹤0.01%
109
-14
-11% -$3.73K
RAL
514
Ralliant Corp
RAL
$7.59B
$31K ﹤0.01%
710
-11
-2% -$489
IYK icon
515
iShares US Consumer Staples ETF
IYK
$1.46B
$30.8K ﹤0.01%
450
– –
CALX icon
516
Calix
CALX
$2.3B
$30.7K ﹤0.01%
500
-5
-1% -$288
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$30.4K ﹤0.01%
480
– –
TMO icon
518
Thermo Fisher Scientific
TMO
$217B
$30.1K ﹤0.01%
62
-127
-67% -$59.1K
YUMC icon
519
Yum China
YUMC
$15.7B
$30K ﹤0.01%
699
+105
+18% +$4.77K
KHC icon
520
Kraft Heinz
KHC
$32.4B
$29.6K ﹤0.01%
1,138
-3,072
-73% -$83.5K
GABC icon
521
German American Bancorp
GABC
$1.88B
$29.2K ﹤0.01%
744
– –
VHT icon
522
Vanguard Health Care ETF
VHT
$18.7B
$29.1K ﹤0.01%
112
-355
-76% -$89.1K
GPN icon
523
Global Payments
GPN
$23.3B
$28.5K ﹤0.01%
+343
New +$28.9K
MLM icon
524
Martin Marietta Materials
MLM
$34.7B
$28.4K ﹤0.01%
45
-9
-17% -$5.36K
CEG icon
525
Constellation Energy
CEG
$93.4B
$28.3K ﹤0.01%
86
-34
-28% -$11K
19 20
21
22 23

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GA
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AAP
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IIP
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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.