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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
AMLP icon
626
Alerian MLP ETF
AMLP
$12.9B
$13.4K ﹤0.01%
285
-4,225
-94% -$204K
TEAM icon
627
Atlassian
TEAM
$25.4B
$13.3K ﹤0.01%
83
-17
-17% -$3.08K
ILMN icon
628
Illumina
ILMN
$29.2B
$13.2K ﹤0.01%
139
-80
-37% -$7.93K
FDS icon
629
Factset
FDS
$10.1B
$12.9K ﹤0.01%
45
-1
-2% -$382
LOPE icon
630
Grand Canyon Education
LOPE
$3.99B
$12.7K ﹤0.01%
58
– –
DHI icon
631
D.R. Horton
DHI
$42.3B
$12.5K ﹤0.01%
74
-30
-29% -$4.72K
MTCH icon
632
Match Group
MTCH
$9.16B
$12.2K ﹤0.01%
345
-285
-45% -$10.2K
GOVT icon
633
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.2K ﹤0.01%
527
-282
-35% -$6.47K
GDDY icon
634
GoDaddy
GDDY
$13.6B
$12.2K ﹤0.01%
89
-27
-23% -$4.16K
FESM icon
635
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$12.2K ﹤0.01%
+333
New +$11.4K
ELAN icon
636
Elanco Animal Health
ELAN
$12.7B
$12.1K ﹤0.01%
600
-100
-14% -$1.68K
SJT
637
San Juan Basin Royalty Trust
SJT
$117M
$12.1K ﹤0.01%
2,000
– –
MSTR icon
638
Strategy Inc
MSTR
$35.1B
$11.9K ﹤0.01%
37
+1
+3% +$371
BFH icon
639
Bread Financial
BFH
$4.36B
$11.8K ﹤0.01%
212
– –
ALV icon
640
Autoliv
ALV
$9.09B
$11.8K ﹤0.01%
95
– –
OPEN icon
641
Opendoor
OPEN
$3.8B
$11.7K ﹤0.01%
+1,520
New +$6.17K
LPLA icon
642
LPL Financial
LPLA
$27.4B
$11.6K ﹤0.01%
35
-1
-3% -$362
NEM icon
643
Newmont
NEM
$96.4B
$11.6K ﹤0.01%
138
-130
-49% -$9.07K
CF icon
644
CF Industries
CF
$18.9B
$11.6K ﹤0.01%
129
-11
-8% -$981
CRWV
645
CoreWeave
CRWV
$36.7B
$11.5K ﹤0.01%
+84
New +$9.94K
KRMD icon
646
KORU Medical Systems
KRMD
$184M
$11.5K ﹤0.01%
3,000
– –
VFC icon
647
VF Corp
VFC
$7.16B
$11.2K ﹤0.01%
778
-1,010
-56% -$13.6K
UAL icon
648
United Airlines
UAL
$40.2B
$11.2K ﹤0.01%
116
-1,093
-90% -$105K
CDW icon
649
CDW
CDW
$18.4B
$11.2K ﹤0.01%
70
-72
-51% -$12.2K
ZION icon
650
Zions Bancorporation
ZION
$10.1B
$11.1K ﹤0.01%
196
-10
-5% -$556
24 25
26
27 28

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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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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.