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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
ABNB icon
601
Airbnb
ABNB
$90.9B
$15.5K ﹤0.01%
128
-66
-34% -$8.54K
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$15.5K ﹤0.01%
609
– –
WSM icon
603
Williams-Sonoma
WSM
$27.8B
$15.4K ﹤0.01%
79
-10
-11% -$1.91K
JBL icon
604
Jabil
JBL
$31.7B
$15.4K ﹤0.01%
71
-25
-26% -$5.44K
VRSN icon
605
VeriSign
VRSN
$25.4B
$15.4K ﹤0.01%
55
-6
-10% -$1.68K
IR icon
606
Ingersoll Rand
IR
$33.9B
$15.4K ﹤0.01%
186
-71
-28% -$5.82K
REMX icon
607
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$15.3K ﹤0.01%
233
– –
JAAA icon
608
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.2K ﹤0.01%
300
-600
-67% -$30.4K
GSK icon
609
GSK
GSK
$108B
$15.1K ﹤0.01%
350
-86
-20% -$3.36K
RF icon
610
Regions Financial
RF
$26.7B
$15.1K ﹤0.01%
572
-139
-20% -$3.61K
PLD icon
611
Prologis
PLD
$137B
$14.9K ﹤0.01%
130
-98
-43% -$10.8K
PAYC icon
612
Paycom
PAYC
$7.54B
$14.8K ﹤0.01%
71
-40
-36% -$9.01K
DINO icon
613
HF Sinclair
DINO
$16.1B
$14.7K ﹤0.01%
280
-35
-11% -$1.66K
WPM icon
614
Wheaton Precious Metals
WPM
$49.8B
$14.5K ﹤0.01%
130
– –
DOV icon
615
Dover
DOV
$27.4B
$14.5K ﹤0.01%
87
-60
-41% -$10.8K
KD icon
616
Kyndryl
KD
$2.94B
$14.4K ﹤0.01%
481
-30
-6% -$1.03K
ODFL icon
617
Old Dominion Freight Line
ODFL
$47.1B
$14.4K ﹤0.01%
102
-24
-19% -$3.67K
GMF icon
618
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$14.3K ﹤0.01%
103
– –
EME icon
619
Emcor
EME
$31.4B
$14.3K ﹤0.01%
22
– –
HBAN icon
620
Huntington Bancshares
HBAN
$35B
$14.1K ﹤0.01%
819
-520
-39% -$8.89K
BBCA icon
621
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$14.1K ﹤0.01%
162
– –
BXMX
622
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14.1K ﹤0.01%
978
– –
REGN icon
623
Regeneron Pharmaceuticals
REGN
$72.9B
$14.1K ﹤0.01%
25
-20
-44% -$11.3K
VRT icon
624
Vertiv
VRT
$104B
$14K ﹤0.01%
93
-31
-25% -$4.13K
AMP icon
625
Ameriprise Financial
AMP
$48.3B
$13.8K ﹤0.01%
28
-16
-36% -$8.2K
23 24
25
26 27

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.