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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
EFX icon
601
Equifax
EFX
$22B
$16.3K ﹤0.01%
75
+51
+213% +$11.2K
ALLY icon
602
Ally Financial
ALLY
$13.4B
$16.3K ﹤0.01%
359
+254
+242% +$10.5K
IDU icon
603
iShares US Utilities ETF
IDU
$1.39B
$16.3K ﹤0.01%
150
– –
FERG icon
604
Ferguson
FERG
$45B
$16.3K ﹤0.01%
73
+64
+711% +$15.3K
FDS icon
605
Factset
FDS
$10.1B
$16.3K ﹤0.01%
56
+11
+24% +$3.09K
JBL icon
606
Jabil
JBL
$31.7B
$16.2K ﹤0.01%
71
– –
TEL icon
607
TE Connectivity
TEL
$62.1B
$15.9K ﹤0.01%
70
-1
-1% -$231
WELL icon
608
Welltower
WELL
$172B
$15.8K ﹤0.01%
85
+29
+52% +$5.42K
SPIB icon
609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.7K ﹤0.01%
465
– –
PXH icon
610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$15.7K ﹤0.01%
609
– –
BFH icon
611
Bread Financial
BFH
$4.36B
$15.7K ﹤0.01%
212
– –
GSK icon
612
GSK
GSK
$108B
$15.7K ﹤0.01%
320
-30
-9% -$1.4K
EXPD icon
613
Expeditors International
EXPD
$22.4B
$15.6K ﹤0.01%
105
+17
+19% +$2.31K
SHAK icon
614
Shake Shack
SHAK
$2.55B
$15.3K ﹤0.01%
189
-10
-5% -$882
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.3K ﹤0.01%
+296
New +$15.4K
WPM icon
616
Wheaton Precious Metals
WPM
$49.8B
$15.3K ﹤0.01%
130
– –
FITB
617
Fifth Third Bancorp
FITB
$52.4B
$14.8K ﹤0.01%
316
-114
-27% -$5.02K
MGRC icon
618
McGrath RentCorp
MGRC
$2.95B
$14.7K ﹤0.01%
+140
New +$15.2K
CSGP icon
619
CoStar Group
CSGP
$12.4B
$14.6K ﹤0.01%
217
-34
-14% -$2.41K
MCHP icon
620
Microchip Technology
MCHP
$41.1B
$14.5K ﹤0.01%
228
-411
-64% -$25.3K
STT icon
621
State Street
STT
$50.2B
$14.4K ﹤0.01%
112
+17
+18% +$2.04K
UUUU icon
622
Energy Fuels
UUUU
$2.83B
$14.4K ﹤0.01%
+990
New +$16.8K
MRP
623
Millrose Properties Inc
MRP
$4.75B
$14.3K ﹤0.01%
480
– –
TEAM icon
624
Atlassian
TEAM
$25.4B
$14.3K ﹤0.01%
88
+5
+6% +$785
SON icon
625
Sonoco
SON
$5.99B
$14.2K ﹤0.01%
326
-225
-41% -$9.31K
23 24
25
26 27

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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 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.