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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
FANG icon
576
Diamondback Energy
FANG
$53.8B
$18.7K ﹤0.01%
131
-65
-33% -$9.25K
SHAK icon
577
Shake Shack
SHAK
$2.52B
$18.6K ﹤0.01%
199
– –
ROL icon
578
Rollins
ROL
$18.7B
$18.5K ﹤0.01%
315
-21
-6% -$1.19K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.5B
$18.5K ﹤0.01%
128
-175
-58% -$23.9K
TSM icon
580
TSMC
TSM
$2.03T
$18.4K ﹤0.01%
66
-348
-84% -$85.1K
CIGI icon
581
Colliers International
CIGI
$5.31B
$18.4K ﹤0.01%
118
– –
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$123B
$18.4K ﹤0.01%
47
-31
-40% -$13K
OXY icon
583
Occidental Petroleum
OXY
$53.8B
$18.1K ﹤0.01%
383
-9,485
-96% -$429K
NMM icon
584
Navios Maritime Partners
NMM
$2.25B
$17.9K ﹤0.01%
398
– –
IFF icon
585
International Flavors & Fragrances
IFF
$20.1B
$17.5K ﹤0.01%
285
-61
-18% -$4.19K
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.4K ﹤0.01%
222
+99
+80% +$7.47K
WEC icon
587
WEC Energy
WEC
$37.4B
$17.2K ﹤0.01%
150
+110
+275% +$11.9K
VEEV icon
588
Veeva Systems
VEEV
$32.8B
$17K ﹤0.01%
57
-12
-17% -$3.38K
AIG icon
589
American International
AIG
$42.6B
$16.9K ﹤0.01%
215
-321
-60% -$25.7K
CFG icon
590
Citizens Financial Group
CFG
$30.5B
$16.8K ﹤0.01%
316
-34
-10% -$1.69K
J icon
591
Jacobs Solutions
J
$16.5B
$16.8K ﹤0.01%
112
+78
+229% +$11.2K
ADUR
592
Aduro Clean Technologies
ADUR
$458M
$16.8K ﹤0.01%
1,250
– –
IDU icon
593
iShares US Utilities ETF
IDU
$1.4B
$16.6K ﹤0.01%
150
– –
CMA
594
DELISTED
Comerica
CMA
$16.6K ﹤0.01%
242
-10
-4% -$673
CTRA
595
DELISTED
Coterra Energy
CTRA
$16.6K ﹤0.01%
700
-109
-13% -$2.63K
WST icon
596
West Pharmaceutical
WST
$23.8B
$16.5K ﹤0.01%
63
-9
-13% -$2.19K
MRP
597
Millrose Properties Inc
MRP
$4.75B
$16.1K ﹤0.01%
480
-9
-2% -$291
ETHE
598
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$15.8K ﹤0.01%
460
– –
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.8K ﹤0.01%
465
– –
TEL icon
600
TE Connectivity
TEL
$61.6B
$15.6K ﹤0.01%
71
+13
+22% +$2.6K
22 23
24
25 26

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AAP
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EF
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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.