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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
+2.9%
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
$2.24B
AUM Growth
+$64.4M
Cap. Flow
+$30M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.41%
Holding
1,468
New
134
Increased
390
Reduced
435
Closed
146

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.4M
2
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$12.9M
3
B
Barrick Mining
B
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.29M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
526
Martin Marietta Materials
MLM
$35B
$28.6K ﹤0.01%
46
+1
+2% +$622
GM icon
527
General Motors
GM
$81.7B
$28.5K ﹤0.01%
351
+177
+102% +$12.5K
CEG icon
528
Constellation Energy
CEG
$92.8B
$28.3K ﹤0.01%
80
-6
-7% -$2.18K
DEUS icon
529
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$28.3K ﹤0.01%
485
+2
+0.4% +$116
UBER icon
530
Uber
UBER
$144B
$28.2K ﹤0.01%
345
+85
+33% +$7.65K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$124B
$28.1K ﹤0.01%
62
+15
+32% +$6.46K
WRLD icon
532
World Acceptance Corp
WRLD
$880M
$28.1K ﹤0.01%
200
– –
AFRM icon
533
Affirm
AFRM
$24.2B
$28.1K ﹤0.01%
377
-119
-24% -$8.56K
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$28.1K ﹤0.01%
438
– –
VRSK icon
535
Verisk Analytics
VRSK
$27.8B
$28K ﹤0.01%
125
+36
+40% +$8.12K
MAIN icon
536
Main Street Capital
MAIN
$5.14B
$27.8K ﹤0.01%
461
-1,539
-77% -$90.7K
VDE icon
537
Vanguard Energy ETF
VDE
$9.72B
$27.3K ﹤0.01%
+217
New +$27.3K
HEI icon
538
HEICO Corp
HEI
$50.8B
$27.2K ﹤0.01%
84
– –
ZM icon
539
Zoom
ZM
$26.8B
$27.2K ﹤0.01%
315
– –
KHC icon
540
Kraft Heinz
KHC
$32.4B
$27K ﹤0.01%
1,114
-24
-2% -$597
WST icon
541
West Pharmaceutical
WST
$23.7B
$27K ﹤0.01%
98
+35
+56% +$9.57K
BKNG icon
542
Booking.com
BKNG
$154B
$26.8K ﹤0.01%
125
– –
ADSK icon
543
Autodesk
ADSK
$50.1B
$26.6K ﹤0.01%
90
+19
+27% +$5.75K
CALX icon
544
Calix
CALX
$2.34B
$26.5K ﹤0.01%
500
– –
WTRG icon
545
Essential Utilities
WTRG
$11.5B
$26.3K ﹤0.01%
686
-15
-2% -$590
NCLH icon
546
Norwegian Cruise Line
NCLH
$9.74B
$25.8K ﹤0.01%
1,155
-1,046
-48% -$22.1K
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$8.03B
$25.4K ﹤0.01%
275
– –
APP icon
548
Applovin
APP
$140B
$24.9K ﹤0.01%
37
-45
-55% -$28.4K
CVNA icon
549
Carvana
CVNA
$47.3B
$24.9K ﹤0.01%
295
-10
-3% -$743
AJG icon
550
Arthur J. Gallagher & Co
AJG
$68.2B
$24.8K ﹤0.01%
96
+33
+52% +$8.74K
20 21
22
23 24

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SouthState Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SouthState Corp held 1,468 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SouthState Corp's Q4 2025 filing shows 134 new, 390 increased, 435 reduced and 146 closed positions. Its largest new stake was Akre Focus ETF: 36,706 shares worth $2.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2025 buy was Akre Focus ETF: 36,706 shares worth $2.4M.
  • SouthState Corp added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $14.4M increase.
  • SouthState Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.29M.
  • SouthState Corp fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $182K.
  • SouthState Corp's ten largest holdings make up 31% of its $2.24B portfolio in Q4 2025.
  • SouthState Corp opened 134 new positions and closed 146 in Q4 2025.
  • SouthState Corp's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.