We are live on ! Find out more
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
DEUS icon
526
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$28K ﹤0.01%
483
+2
+0.4% +$115
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$28K ﹤0.01%
701
– –
EEMV icon
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$28K ﹤0.01%
438
– –
PWR icon
529
Quanta Services
PWR
$88B
$27.8K ﹤0.01%
67
-53
-44% -$20.6K
HEDJ icon
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$27.4K ﹤0.01%
+543
New +$26.8K
CPRT icon
531
Copart
CPRT
$28.4B
$27.3K ﹤0.01%
608
-123
-17% -$5.8K
HEI icon
532
HEICO Corp
HEI
$50.5B
$27.1K ﹤0.01%
84
-4
-5% -$1.27K
C icon
533
Citigroup
C
$222B
$27.1K ﹤0.01%
267
-716
-73% -$67.9K
BKNG icon
534
Booking.com
BKNG
$153B
$27K ﹤0.01%
125
-200
-62% -$44.6K
ZM icon
535
Zoom
ZM
$26.7B
$26K ﹤0.01%
315
-117
-27% -$9.13K
SYF icon
536
Synchrony
SYF
$25B
$25.9K ﹤0.01%
364
-1,812
-83% -$131K
FTCS icon
537
First Trust Capital Strength ETF
FTCS
$8.04B
$25.8K ﹤0.01%
275
– –
UBER icon
538
Uber
UBER
$141B
$25.5K ﹤0.01%
260
-213
-45% -$19.9K
ING icon
539
ING
ING
$95.2B
$25.3K ﹤0.01%
971
– –
LSTR icon
540
Landstar System
LSTR
$6.35B
$25K ﹤0.01%
204
+9
+5% +$1.2K
RCL icon
541
Royal Caribbean
RCL
$85.5B
$24.9K ﹤0.01%
77
-96
-55% -$32.1K
OII icon
542
Oceaneering
OII
$4.8B
$24.8K ﹤0.01%
1,000
-29
-3% -$665
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$24.6K ﹤0.01%
62
– –
NET icon
544
Cloudflare
NET
$94.4B
$24K ﹤0.01%
112
-126
-53% -$25.7K
RBA icon
545
RB Global
RBA
$21.7B
$23.9K ﹤0.01%
221
-232
-51% -$26K
DASH icon
546
DoorDash
DASH
$84.6B
$23.9K ﹤0.01%
88
-112
-56% -$28.1K
SON icon
547
Sonoco
SON
$5.93B
$23.7K ﹤0.01%
551
-689
-56% -$31.8K
IYJ icon
548
iShares US Industrials ETF
IYJ
$2B
$23.3K ﹤0.01%
160
– –
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$23.2K ﹤0.01%
133
– –
AMT icon
550
American Tower
AMT
$81.4B
$23.1K ﹤0.01%
120
-282
-70% -$58.8K
20 21
22
23 24

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.