We are live on ! Find out more
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
ESGE icon
626
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$14.2K ﹤0.01%
321
-947
-75% -$41.8K
DHI icon
627
D.R. Horton
DHI
$42.3B
$14.1K ﹤0.01%
98
+24
+32% +$3.65K
SNPS icon
628
Synopsys
SNPS
$73.5B
$14.1K ﹤0.01%
30
-9
-23% -$4K
ZTS icon
629
Zoetis
ZTS
$32.5B
$14.1K ﹤0.01%
112
-202
-64% -$26.3K
VFC icon
630
VF Corp
VFC
$7.16B
$14.1K ﹤0.01%
778
– –
CRAI icon
631
CRA International
CRAI
$1.16B
$14K ﹤0.01%
+70
New +$13.2K
ARES icon
632
Ares Management
ARES
$28.8B
$13.9K ﹤0.01%
86
+44
+105% +$6.86K
JCI icon
633
Johnson Controls International
JCI
$85.6B
$13.9K ﹤0.01%
116
-192
-62% -$22K
ORLY icon
634
O'Reilly Automotive
ORLY
$75.6B
$13.9K ﹤0.01%
152
-45
-23% -$4.4K
DPZ icon
635
Domino's
DPZ
$11.6B
$13.8K ﹤0.01%
33
+32
+3,200% +$13.3K
UAL icon
636
United Airlines
UAL
$40.2B
$13.4K ﹤0.01%
120
+4
+3% +$404
APA icon
637
APA Corp
APA
$12.3B
$13.4K ﹤0.01%
547
+340
+164% +$8.22K
CBZ icon
638
CBIZ
CBZ
$2.51B
$13.4K ﹤0.01%
+265
New +$13.9K
KD icon
639
Kyndryl
KD
$2.94B
$13.3K ﹤0.01%
501
+20
+4% +$542
XYZ
640
Block Inc
XYZ
$49.5B
$13.3K ﹤0.01%
204
-81
-28% -$5.59K
NVT icon
641
nVent Electric
NVT
$22.9B
$13.2K ﹤0.01%
129
+84
+187% +$8.72K
EQIX icon
642
Equinix
EQIX
$102B
$13K ﹤0.01%
17
+3
+21% +$2.35K
RJF icon
643
Raymond James Financial
RJF
$34B
$13K ﹤0.01%
81
+23
+40% +$3.71K
MTRN icon
644
Materion
MTRN
$4.36B
$12.9K ﹤0.01%
+104
New +$12.8K
J icon
645
Jacobs Solutions
J
$16.6B
$12.8K ﹤0.01%
97
-15
-13% -$2.2K
GLDM icon
646
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.8K ﹤0.01%
+150
New +$12.3K
VEEV icon
647
Veeva Systems
VEEV
$32.7B
$12.7K ﹤0.01%
57
– –
SNOW icon
648
Snowflake
SNOW
$93.7B
$12.7K ﹤0.01%
58
+12
+26% +$2.93K
NSIT icon
649
Insight Enterprises
NSIT
$3.77B
$12.5K ﹤0.01%
+154
New +$14.4K
IQV icon
650
IQVIA
IQV
$40.5B
$12.4K ﹤0.01%
55
+18
+49% +$3.92K
24 25
26
27 28

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.