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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
CVNA icon
551
Carvana
CVNA
$46.6B
$23K ﹤0.01%
305
-15
-5% -$1.07K
URI icon
552
United Rentals
URI
$69.6B
$22.9K ﹤0.01%
24
-68
-74% -$60.6K
ADSK icon
553
Autodesk
ADSK
$51B
$22.6K ﹤0.01%
71
-38
-35% -$11.6K
AON icon
554
Aon
AON
$81.3B
$22.5K ﹤0.01%
63
-51
-45% -$18.4K
VRSK icon
555
Verisk Analytics
VRSK
$28.1B
$22.4K ﹤0.01%
89
-22
-20% -$6.04K
LNC icon
556
Lincoln National
LNC
$8.11B
$22.1K ﹤0.01%
548
+211
+63% +$8.16K
MVO
557
MV Oil Trust
MVO
$22.1K ﹤0.01%
3,939
– –
DKS icon
558
Dick's Sporting Goods
DKS
$18.6B
$22K ﹤0.01%
99
– –
TOL icon
559
Toll Brothers
TOL
$14.5B
$21.4K ﹤0.01%
155
-5
-3% -$653
ORLY icon
560
O'Reilly Automotive
ORLY
$76.4B
$21.2K ﹤0.01%
197
-255
-56% -$25.6K
SLV icon
561
iShares Silver Trust
SLV
$27.8B
$21.2K ﹤0.01%
500
-21
-4% -$754
CSGP icon
562
CoStar Group
CSGP
$12.7B
$21.2K ﹤0.01%
251
-43
-15% -$3.8K
REET icon
563
iShares Global REIT ETF
REET
$5.18B
$21K ﹤0.01%
821
-5,179
-86% -$130K
ITA icon
564
iShares US Aerospace & Defense ETF
ITA
$14.4B
$20.9K ﹤0.01%
100
– –
XYZ
565
Block Inc
XYZ
$49.2B
$20.6K ﹤0.01%
285
-145
-34% -$10.9K
WOOD icon
566
iShares Global Timber & Forestry ETF
WOOD
$266M
$20.2K ﹤0.01%
275
– –
BRT
567
BRT Apartments
BRT
$282M
$19.6K ﹤0.01%
1,250
– –
ALC icon
568
Alcon
ALC
$33.7B
$19.6K ﹤0.01%
263
-1
-0.4% -$83
AJG icon
569
Arthur J. Gallagher & Co
AJG
$67.1B
$19.5K ﹤0.01%
63
-11
-15% -$3.32K
IDRV icon
570
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$19.3K ﹤0.01%
525
– –
SNPS icon
571
Synopsys
SNPS
$74.1B
$19.2K ﹤0.01%
39
-99
-72% -$56K
FITB
572
Fifth Third Bancorp
FITB
$52B
$19.2K ﹤0.01%
430
-2,098
-83% -$91.9K
PRU icon
573
Prudential Financial
PRU
$43.2B
$19.1K ﹤0.01%
184
-593
-76% -$62.4K
SNDK
574
Sandisk
SNDK
$164B
$19.1K ﹤0.01%
170
-3
-2% -$175
EVRG icon
575
Evergy
EVRG
$19.9B
$18.9K ﹤0.01%
249
-17
-6% -$1.21K
21 22
23
24 25

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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.